First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 9/21/2020

Total Number of Holdings (excluding cash): 101

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Kakao Corp. 035720.KS Communication Services 1,434 $451,356.16 3.01%
Seegene, Inc. 096530.KS Health Care 2,006 $450,377.79 3.00%
Kia Motors Corporation 000270.KS Consumer Discretionary 8,575 $358,757.17 2.39%
Samsung SDI Co., Ltd. 006400.KS Information Technology 927 $357,015.67 2.38%
Fortescue Metals Group Limited FMG.AU Materials 29,921 $350,210.35 2.33%
Domino's Pizza Enterprises Limited DMP.AU Consumer Discretionary 5,856 $332,257.29 2.21%
Santos Limited STO.AU Energy 87,489 $329,328.28 2.19%
Samsung Biologics Co., Ltd. 207940.KS Health Care 463 $295,859.42 1.97%
CJ CheilJedang Corp. 097950.KS Consumer Staples 827 $276,725.96 1.84%
Hyundai Mobis Co., Ltd. 012330.KS Consumer Discretionary 1,315 $275,365.91 1.83%
NAVER Corporation 035420.KS Communication Services 1,049 $264,503.26 1.76%
BlueScope Steel Limited BSL.AU Materials 27,737 $258,716.17 1.72%
Hyundai Glovis Co., Ltd. 086280.KS Industrials 1,968 $249,813.05 1.66%
Hyundai Motor Company 005380.KS Consumer Discretionary 1,507 $240,745.22 1.60%
LG Chem Ltd. 051910.KS Materials 438 $237,145.20 1.58%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Industrials 314,100 $225,987.81 1.51%
Shimao Property Holdings Limited 813.HK Real Estate 52,131 $222,986.16 1.49%
Woolworths Limited WOW.AU Consumer Staples 8,525 $223,028.71 1.49%
a2 Milk Company Limited ATM.NZ Consumer Staples 17,970 $214,037.69 1.43%
LG Innotek Co., Ltd. 011070.KS Information Technology 1,565 $212,847.03 1.42%
Hang Lung Group Ltd. 10.HK Real Estate 88,567 $211,418.01 1.41%
Dexus DXS.AU Real Estate 32,917 $206,908.03 1.38%
Celltrion Healthcare Co., Ltd. 091990.KS Health Care 2,485 $202,138.94 1.35%
CJ Korea Express Corporation 000120.KS Industrials 1,314 $200,835.89 1.34%
Orion Corp. of Republic of Korea 271560.KS Consumer Staples 1,551 $195,540.78 1.30%
Sino Biopharmaceutical 1177.HK Health Care 166,618 $188,977.06 1.26%
Celltrion, Inc. 068270.KS Health Care 780 $187,582.57 1.25%
Lee & Man Paper Manufacturing Limited 2314.HK Materials 242,000 $185,481.29 1.24%
Kerry Properties Limited 683.HK Real Estate 69,346 $182,536.57 1.22%
POSCO 005490.KS Materials 1,107 $182,580.19 1.22%
Scentre Group SCG.AU Real Estate 114,714 $182,337.90 1.21%
Yuhan Corporation 000100.KS Health Care 2,926 $181,919.61 1.21%
KT Corporation 030200.KS Communication Services 8,985 $180,778.46 1.20%
Northern Star Resources Limited NST.AU Materials 17,049 $179,471.84 1.20%
Xinyi Glass Holdings Limited 868.HK Consumer Discretionary 96,531 $180,357.27 1.20%
Xero Limited XRO.AU Information Technology 2,648 $174,214.17 1.16%
Ansell Limited ANN.AU Health Care 6,603 $170,933.02 1.14%
CK Asset Holdings Ltd. 1113.HK Real Estate 33,655 $168,926.39 1.13%
CK Hutchison Holdings Limited 1.HK Industrials 27,318 $169,371.60 1.13%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 8,135 $169,212.96 1.13%
Lotte Chemical Corporation 011170.KS Materials 924 $169,552.26 1.13%
Hysan Development Company Limited 14.HK Real Estate 55,875 $167,985.47 1.12%
Mapletree Commercial Trust MCT.SP Real Estate 114,200 $167,682.26 1.12%
CSL Limited CSL.AU Health Care 807 $165,151.04 1.10%
E-MART Inc. 139480.KS Consumer Staples 1,259 $157,640.00 1.05%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 120,294 $157,701.55 1.05%
Yue Yuen Industrial (Holdings) Limited 551.HK Consumer Discretionary 95,647 $153,528.86 1.02%
Ramsay Health Care Limited RHC.AU Health Care 3,134 $151,822.32 1.01%
Coles Group Ltd COL.AU Consumer Staples 11,865 $146,846.28 0.98%
Sun Hung Kai Properties Limited 16.HK Real Estate 11,303 $145,407.63 0.97%
Techtronic Industries Company Ltd. 669.HK Industrials 11,458 $146,366.71 0.97%
GS Holdings 078930.KS Energy 4,856 $137,119.47 0.91%
Origin Energy Limited ORG.AU Energy 40,988 $134,471.34 0.90%
Industrial Bank of Korea (IBK) 024110.KS Financials 17,826 $123,144.94 0.82%
LG Uplus Corp. 032640.KS Communication Services 12,409 $123,227.42 0.82%
Sonic Healthcare Limited SHL.AU Health Care 4,917 $118,192.76 0.79%
AMOREPACIFIC Corporation 090430.KS Consumer Staples 794 $114,158.28 0.76%
Sun Art Retail Group Ltd. 6808.HK Consumer Staples 98,542 $112,910.06 0.75%
BHP Group Ltd BHP.AU Materials 4,128 $111,395.63 0.74%
The Link Real Estate Investment Trust 823.HK Real Estate 12,949 $106,850.13 0.71%
WH Group Limited 288.HK Consumer Staples 117,333 $99,013.91 0.66%
Haier Electronics Group Co., Ltd. 1169.HK Consumer Discretionary 27,500 $95,806.45 0.64%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 1,866 $95,390.70 0.64%
NCsoft Corporation 036570.KS Communication Services 137 $95,115.06 0.63%
US Dollar $USD Other 94,093 $94,092.75 0.63%
Hana Financial Group Inc. 086790.KS Financials 3,858 $93,780.67 0.62%
Spark New Zealand Limited SPK.NZ Communication Services 30,232 $92,743.92 0.62%
The GPT Group GPT.AU Real Estate 32,954 $93,094.22 0.62%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Industrials 3,247 $89,723.24 0.60%
Mirvac Group MGR.AU Real Estate 57,236 $85,187.20 0.57%
Korea Zinc Co., Ltd. 010130.KS Materials 250 $83,869.44 0.56%
Swire Pacific Limited (Class A) 19.HK Real Estate 17,089 $84,342.48 0.56%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 4,630 $82,760.67 0.55%
Netlink NBN Trust NETLINK.SP Communication Services 115,200 $81,615.15 0.54%
PCCW Limited 8.HK Communication Services 132,917 $81,293.75 0.54%
Hanjin Kal Corporation 180640.KS Industrials 1,200 $78,856.70 0.53%
Netmarble Corporation 251270.KS Communication Services 479 $77,761.75 0.52%
Genting Singapore Limited GENS.SP Consumer Discretionary 151,100 $74,878.87 0.50%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 5,300 $70,894.94 0.47%
Evolution Mining Limited EVN.AU Materials 15,658 $68,782.46 0.46%
Singapore Airlines Limited SIA.SP Industrials 27,200 $68,294.55 0.45%
Keppel Corporation Limited KEP.SP Industrials 19,700 $60,599.81 0.40%
SSY Group Ltd. 2005.HK Health Care 93,500 $54,772.90 0.36%
Crown Resorts Limited CWN.AU Consumer Discretionary 7,870 $52,041.93 0.35%
SK Telecom Co., Ltd. 017670.KS Communication Services 252 $52,334.53 0.35%
Rio Tinto Ltd RIO.AU Materials 708 $50,846.08 0.34%
Mapletree Logistics Trust MLT.SP Real Estate 33,000 $49,181.41 0.33%
AusNet Services AST.AU Utilities 34,977 $47,965.60 0.32%
Samsung C&T Corporation 028260.KS Industrials 498 $46,658.61 0.31%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 6,766 $44,973.60 0.30%
KT&G Corporation 033780.KS Consumer Staples 597 $42,891.41 0.29%
Hotel Shilla Co., Ltd. 008770.KS Consumer Discretionary 633 $42,362.16 0.28%
KB Financial Group, Inc. 105560.KS Financials 1,290 $41,939.90 0.28%
Singapore Technologies Engineering Ltd. STE.SP Industrials 16,700 $41,808.24 0.28%
Woori Financial Group Inc. 316140.KS Financials 5,825 $42,201.76 0.28%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 1,558 $37,872.03 0.25%
Singapore Exchange Limited SGX.SP Financials 5,700 $37,243.96 0.25%
AGL Energy Ltd. AGL.AU Utilities 3,480 $35,527.06 0.24%
ComfortDelGro Corporation Limited CD.SP Industrials 34,300 $36,765.29 0.24%
Henderson Land Development Company Limited 12.HK Real Estate 9,499 $35,422.08 0.24%
NWS Holdings Limited 659.HK Industrials 35,784 $28,534.85 0.19%
Pacific Century Premium Developments Limited 432.HK Real Estate 14,355 $3,704.52 0.02%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.