First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 293,200 $4,494,498.00 2.35%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 205,300 $3,829,549.18 2.00%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 383,600 $3,760,252.47 1.97%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 104,800 $3,692,774.72 1.93%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 150,400 $3,672,939.45 1.92%
Obayashi Corporation 1802.JP J59826107 Industrials 264,200 $3,519,926.03 1.84%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 107,900 $3,488,411.31 1.82%
Fujikura Ltd. 5803.JP J14784128 Industrials 95,400 $3,461,540.35 1.81%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 82,700 $3,409,119.77 1.78%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 141,200 $3,282,116.34 1.72%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 1,139,800 $3,276,757.42 1.71%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 117,000 $3,246,217.70 1.70%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 141,300 $3,196,310.57 1.67%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 84,100 $3,045,036.45 1.59%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 117,700 $3,005,296.48 1.57%
Nippon Steel Corporation 5401.JP J55678106 Materials 148,500 $2,974,373.32 1.55%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 117,500 $2,901,216.00 1.52%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 265,700 $2,835,174.42 1.48%
Inpex Corporation 1605.JP J2467E101 Energy 213,400 $2,771,767.24 1.45%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 218,500 $2,761,439.05 1.44%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 233,700 $2,728,886.86 1.43%
Japanese Yen $JPY Other 413,565,594 $2,660,612.42 1.39%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 438,300 $2,629,163.15 1.37%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 293,700 $2,576,845.96 1.35%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 110,100 $2,580,452.24 1.35%
Tosoh Corporation 4042.JP J90096132 Materials 192,600 $2,580,243.90 1.35%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 388,000 $2,518,541.01 1.32%
Kinden Corporation 1944.JP J33093105 Industrials 126,200 $2,495,257.95 1.30%
IHI Corporation 7013.JP J2398N113 Industrials 42,100 $2,457,712.54 1.28%
NEC Corporation 6701.JP J48818207 Information Technology 30,500 $2,423,981.40 1.27%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 167,300 $2,409,655.36 1.26%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 189,600 $2,405,339.55 1.26%
Concordia Financial Group, Ltd. 7186.JP J08613101 Financials 427,100 $2,383,747.60 1.25%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 253,400 $2,399,235.60 1.25%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 148,100 $2,367,851.70 1.24%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 243,900 $2,310,072.02 1.21%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 278,400 $2,267,176.85 1.19%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 121,100 $2,247,250.28 1.17%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 202,400 $2,108,970.55 1.10%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 324,700 $2,100,347.96 1.10%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 184,000 $2,064,544.41 1.08%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 136,200 $2,052,357.61 1.07%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 740,300 $1,996,398.05 1.04%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 174,500 $1,960,756.18 1.02%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 68,700 $1,958,237.85 1.02%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 366,700 $1,863,904.94 0.97%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 173,500 $1,816,204.96 0.95%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 98,800 $1,823,900.36 0.95%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 149,600 $1,814,196.20 0.95%
Central Japan Railway Company 9022.JP J05523105 Industrials 87,300 $1,782,812.66 0.93%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 203,600 $1,777,822.95 0.93%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 85,500 $1,736,707.64 0.91%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 163,700 $1,743,616.98 0.91%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 112,100 $1,726,323.18 0.90%
Oji Holdings Corporation 3861.JP J6031N109 Materials 477,500 $1,713,548.39 0.90%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 77,900 $1,703,049.80 0.89%
T&D Holdings, Inc. 8795.JP J86796109 Financials 107,900 $1,684,192.22 0.88%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 47,900 $1,662,259.82 0.87%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 37,400 $1,617,962.90 0.85%
Konami Group Corporation 9766.JP J3600L101 Communication Services 17,400 $1,622,289.00 0.85%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 247,000 $1,604,092.10 0.84%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 70,400 $1,525,957.33 0.80%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 49,600 $1,489,712.69 0.78%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 75,600 $1,469,504.48 0.77%
Hitachi, Ltd. 6501.JP J20454112 Industrials 56,100 $1,376,518.97 0.72%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 39,500 $1,378,122.62 0.72%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 43,300 $1,359,519.97 0.71%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 1,331,100 $1,334,343.89 0.70%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 141,000 $1,313,253.56 0.69%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 27,300 $1,288,456.26 0.67%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 96,500 $1,277,909.43 0.67%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 133,900 $1,274,245.96 0.67%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 349,900 $1,287,143.17 0.67%
Itochu Corporation 8001.JP J2501P104 Industrials 25,700 $1,271,936.95 0.66%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 98,100 $1,271,343.14 0.66%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 47,000 $1,236,945.53 0.65%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 226,300 $1,231,167.71 0.64%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 49,700 $1,135,435.76 0.59%
Shizuoka Financial Group, Inc. 5831.JP J74446105 Financials 130,900 $1,106,818.41 0.58%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 141,100 $1,079,201.23 0.56%
Sojitz Corporation 2768.JP J7608R119 Industrials 51,700 $1,023,887.48 0.54%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 14,900 $862,263.00 0.45%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 73,500 $773,654.39 0.40%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 94,900 $744,757.64 0.39%
Taisei Corporation 1801.JP J79561148 Industrials 17,000 $747,133.85 0.39%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 161,300 $676,746.25 0.35%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 34,000 $622,629.76 0.33%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 95,100 $624,945.84 0.33%
TDK Corporation 6762.JP J82141136 Information Technology 50,800 $626,666.52 0.33%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 39,800 $614,833.39 0.32%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 43,200 $604,301.69 0.32%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 22,800 $597,851.13 0.31%
AGC Inc. 5201.JP J0025W100 Industrials 19,400 $578,927.62 0.30%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 45,500 $575,621.64 0.30%
Komatsu Ltd. 6301.JP J35759125 Industrials 21,600 $565,968.62 0.30%
Kubota Corporation 6326.JP J36662138 Industrials 44,900 $554,606.15 0.29%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 32,300 $561,279.52 0.29%
Daiichi Sankyo Company, Limited 4568.JP J11257102 Health Care 18,300 $529,745.84 0.28%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 9,700 $539,259.67 0.28%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 19,500 $488,876.11 0.26%
Disco Corporation 6146.JP J12327102 Information Technology 1,700 $462,490.61 0.24%
US Dollar $USD Other 209,378 $209,377.90 0.11%
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.