First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 155

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 698,920 $7,492,704.94 1.84%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 1,654,220 $6,067,142.58 1.49%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 754,473 $5,461,856.41 1.34%
Embraer SA EMBR3.BZ P3700H201 Industrials 544,007 $5,333,435.82 1.31%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI M9037B109 Financials 7,160,157 $5,289,221.72 1.30%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 3,056,412 $5,041,522.86 1.24%
Gamuda Berhad GAM.MK Y2679X106 Industrials 2,445,600 $5,019,847.44 1.23%
BSE Limited BSE.IS Y0R9BJ101 Financials 87,187 $4,872,376.44 1.19%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,235,064 $4,859,029.14 1.19%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 6,351,800 $4,732,707.12 1.16%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,658,684 $4,754,345.93 1.16%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,366,288 $4,658,846.12 1.14%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 574,823 $4,650,552.01 1.14%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 1,677,534 $4,595,231.15 1.13%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 337,075 $4,572,727.10 1.12%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 1,593,851 $4,586,491.15 1.12%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 2,672,219 $4,545,444.51 1.11%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 2,065,105 $4,509,993.13 1.11%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 3,076,228 $4,481,427.73 1.10%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,458,351 $4,476,249.34 1.10%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 19,042,179 $4,498,714.80 1.10%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 1,055,569 $4,473,178.84 1.10%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,177,200 $4,458,303.60 1.09%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 639,144 $4,307,779.41 1.06%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 2,871,864 $4,287,013.18 1.05%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 538,910 $4,267,675.30 1.05%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 4,019,773 $4,172,513.12 1.02%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 1,758,253 $4,179,916.84 1.02%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 2,566,792 $4,134,976.40 1.01%
ORLEN SA PKN.PW X6922W204 Energy 329,040 $4,097,036.20 1.00%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 1,449,076 $4,011,652.07 0.98%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,404,705 $3,929,467.85 0.96%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 222,752 $3,934,677.41 0.96%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 579,752 $3,937,759.57 0.96%
Hindustan Petroleum Corporation Limited HPCL.IS Y3224R123 Energy 911,528 $3,892,851.69 0.95%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 60,632 $3,894,544.94 0.95%
China Southern Airlines Company Limited (Class H) 1055.HK Y1503W102 Industrials 8,025,804 $3,794,208.47 0.93%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 28,909,695 $3,788,161.63 0.93%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 8,025,804 $3,814,829.17 0.93%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 2,127,590 $3,732,064.34 0.91%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 173,096 $3,715,765.54 0.91%
Samvardhana Motherson Limited MOTHERSO.IS Y6139B141 Consumer Discretionary 1,899,679 $3,716,386.10 0.91%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,382,220 $3,660,141.43 0.90%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 1,831,308 $3,691,794.96 0.90%
Sasa Polyester Sanayi A.S. SASA.TI M82341104 Materials 30,478,965 $3,678,957.98 0.90%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 264,098 $3,579,574.92 0.88%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 1,346,270 $3,573,469.35 0.88%
Nedbank Group Limited NED.SJ S5518R104 Financials 220,966 $3,594,449.26 0.88%
BOC Aviation Limited 2588.HK Y09292106 Industrials 463,055 $3,569,181.64 0.87%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 11,493,180 $3,555,185.38 0.87%
PTT Pcl PTT.TB Y6883U147 Energy 3,628,000 $3,539,884.94 0.87%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 481,810 $3,353,879.79 0.82%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 4,696,147 $3,348,262.41 0.82%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 892,176 $3,355,788.56 0.82%
Vale S.A. VALE3.BZ P9661Q155 Materials 328,719 $3,295,253.61 0.81%
China Cinda Asset Management Co. Ltd. (Class H) 1359.HK Y1R34V103 Financials 20,678,760 $3,240,926.22 0.79%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 638,237 $3,197,786.72 0.78%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 164,538 $3,083,841.12 0.76%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 2,426,387 $3,088,820.98 0.76%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 853,664 $3,113,992.92 0.76%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 16,273 $3,017,687.14 0.74%
Hisense Home Appliances Group Co., Ltd. (Class H) 921.HK Y3226R105 Consumer Discretionary 1,026,499 $2,973,650.32 0.73%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 868,383 $2,939,011.01 0.72%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 270,724 $2,806,629.68 0.69%
Cathay Financial Holding Co., Ltd. 2882.TT Y11654103 Financials 1,368,264 $2,803,696.08 0.69%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 2,302,021 $2,833,085.04 0.69%
Xinyi Solar Holdings Limited 968.HK G9829N102 Information Technology 7,056,456 $2,810,173.62 0.69%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,073,805 $2,765,824.50 0.68%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 1,032,505 $2,783,963.77 0.68%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 2,056,731 $2,744,387.88 0.67%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 5,474,198 $2,658,257.91 0.65%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 712,372 $2,672,234.17 0.65%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Materials 1,837,285 $2,664,420.79 0.65%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 2,049,860 $2,662,863.46 0.65%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 78,636 $2,612,370.41 0.64%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 1,712,816 $2,552,428.12 0.63%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 2,458,962 $2,582,676.78 0.63%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 93,097 $2,515,518.19 0.62%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 800,700 $2,473,829.31 0.61%
China Pacific Insurance (Group) Co., Ltd. (Class H) 2601.HK Y1505Z103 Financials 797,636 $2,505,350.15 0.61%
Itausa S.A. (Preference Shares) ITSA4.BZ P58711105 Financials 1,414,424 $2,502,882.04 0.61%
Oil India Limited OINL.IS Y64210100 Energy 414,955 $2,491,662.03 0.61%
Vedanta Limited VEDL.IS Y9364D105 Materials 469,998 $2,478,273.13 0.61%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,614,188 $2,442,178.04 0.60%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,057,647 $2,448,388.60 0.60%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,611,555 $2,371,722.88 0.58%
Suzlon Energy Ltd SUEL.IS Y8315Y119 Industrials 3,009,918 $2,324,273.13 0.57%
BeiGene, Ltd. 6160.HK G1146Y101 Health Care 154,304 $2,255,819.09 0.55%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 19,515 $2,190,807.29 0.54%
Bilibili Inc. (Class Z) 9626.HK G1098A101 Communication Services 115,232 $2,109,467.24 0.52%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 71,384 $2,068,347.55 0.51%
JBS SA JBSS3.BZ P59695109 Consumer Staples 330,016 $2,027,145.16 0.50%
Bancolombia S.A. (Preference) PFBCOLO.CB P1329P158 Financials 241,130 $1,967,283.21 0.48%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 3,676,344 $1,939,675.86 0.48%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 2,532,459 $1,909,700.84 0.47%
Fuyao Glass Industry Group Co., Ltd. (Class H) 3606.HK Y2680G100 Consumer Discretionary 284,868 $1,930,416.19 0.47%
Power Finance Corporation POWF.IS Y7082R109 Financials 329,126 $1,862,500.34 0.46%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 83,207 $1,835,453.55 0.45%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,857,056 $1,856,048.93 0.45%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 51,900 $1,851,445.73 0.45%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 981,800 $1,806,469.37 0.44%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 2,498,544 $1,784,623.53 0.44%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,119,334 $1,791,310.27 0.44%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 285,896 $1,766,347.54 0.43%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 516,842 $1,768,588.88 0.43%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 1,149,647 $1,656,563.01 0.41%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 9,705,781 $1,681,526.56 0.41%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 337,487 $1,692,737.33 0.41%
CD Projekt S.A. CDR.PW X0957E106 Communication Services 42,224 $1,631,624.94 0.40%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 2,477,276 $1,648,500.09 0.40%
Hindalco Industries Limited HNDL.IS Y3196V185 Materials 212,415 $1,640,027.33 0.40%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 187,001 $1,643,252.92 0.40%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 935,130 $1,580,930.22 0.39%
Bajaj Finserv Limited BJFIN.IS Y0548X125 Financials 81,396 $1,542,784.99 0.38%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 4,012,679 $1,546,466.42 0.38%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 557,312 $1,556,581.00 0.38%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 519,867 $1,509,334.54 0.37%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 941,249 $1,523,561.19 0.37%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,952,536 $1,437,270.44 0.35%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 2,159,700 $1,401,932.76 0.34%
Delta Electronics (Thailand) Pcl DELTA.TB Y20266212 Information Technology 288,200 $1,216,451.85 0.30%
OTB Bank Plc OTP.HB X60746181 Financials 18,278 $1,014,578.88 0.25%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,819,670 $974,395.76 0.24%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Information Technology 129,476 $967,216.76 0.24%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 789,839 $925,521.49 0.23%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 421,222 $932,546.27 0.23%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 92,710 $917,856.47 0.22%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 132,920 $896,074.46 0.22%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 205,500 $888,180.25 0.22%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 1,497,100 $887,263.80 0.22%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 619,609 $878,100.58 0.22%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 2,330,362 $917,383.35 0.22%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 347,818 $907,958.89 0.22%
WEG S.A. WEGE3.BZ P9832B129 Industrials 95,958 $892,988.12 0.22%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 192,023 $847,000.25 0.21%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,029,684 $837,321.99 0.21%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 470,800 $860,884.87 0.21%
FirstRand Limited FSR.SJ S5202Z131 Financials 198,840 $854,643.18 0.21%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 1,424,348 $860,000.67 0.21%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 113,205 $877,040.17 0.21%
Fosun International Limited 656.HK Y2618Y108 Industrials 1,494,682 $804,540.01 0.20%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 126,969 $810,991.82 0.20%
Haier Smart Home Co., Ltd. (Class H) 6690.HK Y298BN100 Consumer Discretionary 238,580 $816,800.64 0.20%
The Tata Power Company Limited TPWR.IS Y85481169 Utilities 166,421 $815,263.19 0.20%
Cosan SA CSAN3.BZ P31573101 Energy 399,024 $765,216.81 0.19%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 334,242 $762,239.68 0.19%
Nien Made Enterprise Co., Ltd. 8464.TT Y6349P112 Consumer Discretionary 59,472 $765,295.36 0.19%
NTPC Limited NTPC.IS Y6421X116 Utilities 181,215 $784,104.26 0.19%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 563,751 $768,676.60 0.19%
Rail Vikas Nigam Limited RVNL.IS Y7177Z107 Industrials 151,124 $751,867.29 0.18%
US Dollar $USD Other 660,354 $660,354.07 0.16%
Zloty $PLN Other 952,878 $228,947.04 0.06%
Hong Kong Dollar $HKD Other 1,694,400 $217,677.30 0.05%
Brazilian Real $BRL Other 888,533 $153,015.98 0.04%
Yuan Renminbi $CNY Other 985,734 $136,068.38 0.03%
Indian Rupee $INR Other 5,167,135 $61,182.11 0.01%
New Turkish Lira $TRY Other 944,286 $27,309.48 0.01%
Colombian Peso $COP Other 2,730,881 $618.27 0.00%
Egyptian Pound $EGP Other 87 $1.75 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,549 $8.98 0.00%
Inter RAO UES PJSC IRAO.RM X39961101 Utilities 76,383,797 $0.00 0.00%
Magnit PJSC MGNT.RM X51729105 Consumer Staples 11,679 $0.00 0.00%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM X5171A103 Materials 4,142,443 $0.00 0.00%
Malaysian Ringgit $MYR Other 86,388 $19,332.72 0.00%
New Taiwan Dollar $TWD Other 1,560 $47.94 0.00%
Nuevo Sol $PEN Other 2 $0.40 0.00%
RusHydro PJSC HYDR.RM X2393H107 Utilities 262,800,255 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
South African Rand $ZAR Other 1 $0.04 0.00%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
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.