First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 169,600 $3,698,145.29 1.86%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 297,200 $3,633,306.99 1.83%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 1,155,200 $3,518,765.19 1.77%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 119,100 $3,490,219.06 1.75%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 208,100 $3,448,555.16 1.73%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 143,200 $3,385,560.89 1.70%
Obayashi Corporation 1802.JP J59826107 Industrials 267,800 $3,384,624.04 1.70%
Inpex Corporation 1605.JP J2467E101 Energy 216,300 $3,363,913.93 1.69%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 85,200 $3,364,361.84 1.69%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 47,700 $3,315,442.40 1.67%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 152,400 $3,302,893.42 1.66%
Nippon Steel Corporation 5401.JP J55678106 Materials 150,500 $3,249,364.20 1.63%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 83,800 $3,214,382.64 1.62%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 106,200 $3,232,864.57 1.62%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 109,400 $3,223,917.82 1.62%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 297,700 $3,204,343.08 1.61%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 388,800 $3,205,569.66 1.61%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 150,100 $3,204,719.93 1.61%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 269,300 $3,193,620.77 1.60%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 329,100 $3,164,197.47 1.59%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 444,200 $2,772,266.33 1.39%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 256,800 $2,730,875.01 1.37%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 192,200 $2,711,249.79 1.36%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 111,600 $2,708,216.40 1.36%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 236,900 $2,657,591.81 1.34%
NEC Corporation 6701.JP J48818207 Information Technology 30,900 $2,655,901.24 1.33%
Kinden Corporation 1944.JP J33093105 Industrials 127,900 $2,628,193.44 1.32%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 221,500 $2,627,461.13 1.32%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 750,300 $2,622,206.12 1.32%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 176,900 $2,613,241.09 1.31%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 186,500 $2,611,416.62 1.31%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 205,100 $2,583,118.62 1.30%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 119,300 $2,590,804.69 1.30%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 393,200 $2,576,597.92 1.29%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 151,600 $2,574,466.66 1.29%
Tosoh Corporation 4042.JP J90096132 Materials 195,200 $2,561,330.56 1.29%
Concordia Financial Group, Ltd. 7186.JP J08613101 Financials 432,900 $2,540,774.99 1.28%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 118,600 $2,555,387.50 1.28%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 247,200 $2,436,835.67 1.22%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 282,200 $2,436,240.36 1.22%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 142,900 $2,151,574.57 1.08%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 250,300 $2,071,568.63 1.04%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 71,400 $2,045,946.09 1.03%
Fujikura Ltd. 5803.JP J14784128 Industrials 96,700 $2,029,803.10 1.02%
T&D Holdings, Inc. 8795.JP J86796109 Financials 109,400 $2,029,106.78 1.02%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 206,400 $2,028,776.01 1.02%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 79,000 $2,022,836.71 1.02%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 165,900 $1,982,589.43 1.00%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 58,600 $1,979,928.53 0.99%
Central Japan Railway Company 9022.JP J05523105 Industrials 88,500 $1,962,714.85 0.99%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 138,000 $1,971,947.67 0.99%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 37,900 $1,946,402.07 0.98%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 100,100 $1,953,299.65 0.98%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 56,800 $1,921,263.06 0.97%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 371,700 $1,938,947.73 0.97%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 122,700 $1,919,858.72 0.96%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 48,500 $1,883,316.25 0.95%
Oji Holdings Corporation 3861.JP J6031N109 Materials 484,000 $1,883,710.82 0.95%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 86,700 $1,885,576.31 0.95%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 354,600 $1,844,150.23 0.93%
IHI Corporation 7013.JP J2398N113 Industrials 42,700 $1,583,155.83 0.80%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 40,000 $1,444,414.39 0.73%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 69,600 $1,383,183.35 0.70%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 50,300 $1,344,163.33 0.68%
Hitachi, Ltd. 6501.JP J20454112 Industrials 56,900 $1,359,967.92 0.68%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 32,600 $1,358,305.08 0.68%
Konami Group Corporation 9766.JP J3600L101 Communication Services 17,600 $1,327,750.16 0.67%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 99,400 $1,337,228.49 0.67%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 1,349,100 $1,338,851.69 0.67%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 43,900 $1,337,758.15 0.67%
Itochu Corporation 8001.JP J2501P104 Industrials 26,000 $1,321,803.32 0.66%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 229,400 $1,318,443.28 0.66%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 76,600 $1,320,887.30 0.66%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 50,400 $1,308,654.60 0.66%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 47,600 $1,291,844.34 0.65%
Sojitz Corporation 2768.JP J7608R119 Industrials 52,400 $1,291,778.68 0.65%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 135,700 $1,289,722.87 0.65%
Shizuoka Financial Group, Inc. 5831.JP J74446105 Financials 132,700 $1,279,221.50 0.64%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 27,700 $1,261,687.77 0.63%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 143,000 $1,248,967.08 0.63%
TDK Corporation 6762.JP J82141136 Information Technology 10,300 $727,942.56 0.37%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 9,800 $706,835.04 0.36%
Daiichi Sankyo Company, Limited 4568.JP J11257102 Health Care 18,500 $702,261.27 0.35%
Disco Corporation 6146.JP J12327102 Information Technology 1,700 $681,059.07 0.34%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 43,800 $666,940.67 0.34%
Komatsu Ltd. 6301.JP J35759125 Industrials 21,900 $675,650.74 0.34%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 15,100 $678,246.63 0.34%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 74,500 $673,260.94 0.34%
Taisei Corporation 1801.JP J79561148 Industrials 17,200 $676,584.41 0.34%
AGC Inc. 5201.JP J0025W100 Industrials 19,700 $654,538.79 0.33%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 34,500 $656,662.48 0.33%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 40,300 $651,681.20 0.33%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 46,100 $659,035.85 0.33%
Kubota Corporation 6326.JP J36662138 Industrials 45,500 $647,442.34 0.33%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 96,400 $656,954.78 0.33%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 96,200 $647,696.76 0.33%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 23,100 $660,902.91 0.33%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 32,700 $658,115.10 0.33%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 19,800 $641,861.65 0.32%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 163,500 $625,395.13 0.31%
US Dollar $USD Other 446,705 $446,705.39 0.22%
Japanese Yen $JPY Other 2,916,753 $18,415.01 0.01%
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.