First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 11/20/2024
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Total Number of Holdings (excluding cash): 155

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Pop Mart International Group Limited	9992.HK	G7170M103	Consumer Discretionary	698,920	$6,887,126.79	1.68%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	1,654,220	$5,950,679.29	1.45%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	754,473	$5,423,200.19	1.33%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	3,056,412	$5,230,357.41	1.28%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	544,007	$5,130,838.29	1.25%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	2,445,600	$4,972,800.18	1.22%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	6,351,800	$4,961,530.21	1.21%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	2,235,064	$4,964,077.14	1.21%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	2,658,684	$4,932,296.33	1.21%
Turkiye Vakiflar Bankasi T.A.O.	VAKBN.TI	M9037B109	Financials	7,160,157	$4,960,774.72	1.21%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	87,187	$4,882,488.40	1.19%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	1,677,534	$4,673,529.20	1.14%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,366,288	$4,646,524.99	1.14%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	337,075	$4,668,319.28	1.14%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,458,351	$4,625,727.35	1.13%
Zhongsheng Group Holdings Limited	881.HK	G9894K108	Consumer Discretionary	2,065,105	$4,595,209.02	1.12%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	3,076,228	$4,544,976.12	1.11%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	2,871,864	$4,508,689.43	1.10%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	574,823	$4,519,559.05	1.10%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	2,672,219	$4,448,643.36	1.09%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	1,593,851	$4,443,474.56	1.09%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	639,144	$4,420,313.52	1.08%
PT Adaro Indonesia Energy Tbk	ADRO.IJ	Y7087B109	Energy	19,042,179	$4,426,735.36	1.08%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	4,019,773	$4,415,530.51	1.08%
Great Wall Motor Company Limited (Class H)	2333.HK	Y2882P106	Consumer Discretionary	2,566,792	$4,333,125.71	1.06%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,177,200	$4,322,678.40	1.06%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	1,055,569	$4,312,031.45	1.05%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	1,449,076	$4,235,335.42	1.04%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	538,910	$4,211,988.43	1.03%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	1,758,253	$4,173,119.25	1.02%
ORLEN SA	PKN.PW	X6922W204	Energy	329,040	$4,097,160.41	1.00%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	2,404,705	$3,991,531.51	0.98%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	8,025,804	$4,000,695.72	0.98%
Hindustan Petroleum Corporation Limited	HPCL.IS	Y3224R123	Energy	911,528	$3,910,481.46	0.96%
JD.com, Inc. (Class A)	9618.HK	G8208B101	Consumer Discretionary	222,752	$3,934,953.06	0.96%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	2,382,220	$3,868,514.12	0.95%
Meituan (Class B)	3690.HK	G59669104	Consumer Discretionary	173,096	$3,887,261.05	0.95%
Trip.com Group Limited	9961.HK	G9066F101	Consumer Discretionary	60,632	$3,874,564.73	0.95%
China Tower Corporation Limited (Class H)	788.HK	Y15076105	Communication Services	28,909,695	$3,825,568.49	0.94%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	1,831,308	$3,791,359.99	0.93%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	579,752	$3,796,643.14	0.93%
Samvardhana Motherson Limited	MOTHERSO.IS	Y6139B141	Consumer Discretionary	1,899,679	$3,721,194.87	0.91%
China Southern Airlines Company Limited (Class H)	1055.HK	Y1503W102	Industrials	8,025,804	$3,691,363.57	0.90%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	463,055	$3,608,100.53	0.88%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	220,966	$3,615,971.00	0.88%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	11,493,180	$3,620,351.71	0.88%
China Cinda Asset Management Co. Ltd. (Class H)	1359.HK	Y1R34V103	Financials	20,678,760	$3,427,121.09	0.84%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	264,098	$3,402,050.22	0.83%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	4,696,147	$3,414,863.59	0.83%
PTT Pcl	PTT.TB	Y6883U147	Energy	3,628,000	$3,369,686.40	0.82%
Sasa Polyester Sanayi A.S.	SASA.TI	M82341104	Materials	30,478,965	$3,369,130.47	0.82%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	892,176	$3,369,556.58	0.82%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	481,810	$3,319,686.88	0.81%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	328,719	$3,284,851.80	0.80%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	2,127,590	$3,222,189.52	0.79%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	638,237	$3,183,201.49	0.78%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	164,538	$3,135,320.29	0.77%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	1,346,270	$3,161,852.89	0.77%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	2,426,387	$3,114,735.52	0.76%
Hisense Home Appliances Group Co., Ltd. (Class H)	921.HK	Y3226R105	Consumer Discretionary	1,026,499	$3,092,549.24	0.76%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	853,664	$3,063,112.90	0.75%
Capitec Bank Holdings Limited	CPI.SJ	S15445109	Financials	16,273	$3,000,383.52	0.73%
Xinyi Solar Holdings Limited	968.HK	G9829N102	Information Technology	7,056,456	$2,982,619.01	0.73%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	270,724	$2,947,689.34	0.72%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	868,383	$2,957,473.70	0.72%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,073,805	$2,938,463.30	0.72%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	2,302,021	$2,865,816.01	0.70%
Cathay Financial Holding Co., Ltd.	2882.TT	Y11654103	Financials	1,368,264	$2,838,931.07	0.69%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,032,505	$2,815,870.35	0.69%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,474,198	$2,749,872.18	0.67%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Consumer Discretionary	78,636	$2,681,251.66	0.66%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	2,049,860	$2,696,560.08	0.66%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	2,458,962	$2,645,045.18	0.65%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	2,056,731	$2,674,948.72	0.65%
China Pacific Insurance (Group) Co., Ltd. (Class H)	2601.HK	Y1505Z103	Financials	797,636	$2,618,248.70	0.64%
China Resources Gas Group Limited	1193.HK	G2113B108	Utilities	712,372	$2,631,236.81	0.64%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	1,712,816	$2,636,226.79	0.64%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	800,700	$2,561,441.38	0.63%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Materials	1,837,285	$2,557,581.08	0.63%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	93,097	$2,582,612.26	0.63%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P58711105	Financials	1,414,424	$2,548,465.06	0.62%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,614,188	$2,489,773.39	0.61%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	1,057,647	$2,481,171.37	0.61%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	469,998	$2,469,507.34	0.60%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	5,611,555	$2,415,145.37	0.59%
Oil India Limited	OINL.IS	Y64210100	Energy	414,955	$2,386,257.11	0.58%
BeiGene, Ltd.	6160.HK	G1146Y101	Health Care	154,304	$2,335,273.34	0.57%
Bajaj Auto Limited	BJAUT.IS	Y05490100	Consumer Discretionary	19,515	$2,206,724.24	0.54%
Bilibili Inc. (Class Z)	9626.HK	G1098A101	Communication Services	115,232	$2,213,245.24	0.54%
Suzlon Energy Ltd	SUEL.IS	Y8315Y119	Industrials	3,009,918	$2,218,484.50	0.54%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	71,384	$2,050,353.35	0.50%
Bancolombia S.A. (Preference)	PFBCOLO.CB	P1329P158	Financials	241,130	$2,016,579.84	0.49%
JBS SA	JBSS3.BZ	P59695109	Consumer Staples	330,016	$1,992,523.73	0.49%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	2,532,459	$1,948,877.25	0.48%
Fuyao Glass Industry Group Co., Ltd. (Class H)	3606.HK	Y2680G100	Consumer Discretionary	284,868	$1,979,958.91	0.48%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	3,676,344	$1,952,226.90	0.48%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,857,056	$1,856,178.92	0.45%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	329,126	$1,837,906.86	0.45%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	2,498,544	$1,829,688.27	0.45%
CIMB Group Holdings Bhd	CIMB.MK	Y1636J101	Financials	981,800	$1,805,077.78	0.44%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	285,896	$1,789,857.63	0.44%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	516,842	$1,806,466.15	0.44%
Mahindra & Mahindra Ltd.	MM.IS	Y54164150	Consumer Discretionary	51,900	$1,813,036.28	0.44%
Clicks Group Limited	CLS.SJ	S17249111	Consumer Staples	83,207	$1,757,295.54	0.43%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	2,477,276	$1,728,181.97	0.42%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	337,487	$1,685,065.35	0.41%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	187,001	$1,688,874.45	0.41%
CD Projekt S.A.	CDR.PW	X0957E106	Communication Services	42,224	$1,621,535.20	0.40%
China Overseas Land & Investment Limited	688.HK	Y15004107	Real Estate	935,130	$1,655,527.71	0.40%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	9,705,781	$1,638,724.06	0.40%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	4,012,679	$1,592,972.00	0.39%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	519,867	$1,592,927.02	0.39%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	1,149,647	$1,576,343.52	0.39%
Hindalco Industries Limited	HNDL.IS	Y3196V185	Materials	212,415	$1,610,411.58	0.39%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	557,312	$1,579,601.06	0.39%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	2,119,334	$1,614,681.11	0.39%
Bajaj Finserv Limited	BJFIN.IS	Y0548X125	Financials	81,396	$1,539,227.83	0.38%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	941,249	$1,559,945.72	0.38%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	1,952,536	$1,515,134.66	0.37%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	2,159,700	$1,523,469.33	0.37%
Delta Electronics (Thailand) Pcl	DELTA.TB	Y20266212	Information Technology	288,200	$1,440,077.76	0.35%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	2,819,670	$1,003,444.36	0.25%
OTB Bank Plc	OTP.HB	X60746181	Financials	18,278	$1,010,813.79	0.25%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	421,222	$933,776.27	0.23%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	129,476	$953,145.37	0.23%
Uni-President Enterprises Corp.	1216.TT	Y91475106	Consumer Staples	347,818	$920,821.72	0.23%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	789,839	$913,005.86	0.22%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	1,424,348	$889,339.59	0.22%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	92,710	$902,638.75	0.22%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	132,920	$900,217.44	0.22%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	619,609	$881,220.81	0.22%
WEG S.A.	WEGE3.BZ	P9832B129	Industrials	95,958	$899,880.70	0.22%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	192,023	$859,962.51	0.21%
China Gas Holdings Limited	384.HK	G2109G103	Utilities	1,029,684	$854,578.04	0.21%
CP ALL Pcl	CPALL.TB	Y1772K151	Consumer Staples	470,800	$857,609.28	0.21%
FirstRand Limited	FSR.SJ	S5202Z131	Financials	198,840	$849,256.80	0.21%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	205,500	$878,882.40	0.21%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	1,497,100	$879,576.19	0.21%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	113,205	$869,146.47	0.21%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	2,330,362	$843,106.59	0.21%
Fosun International Limited	656.HK	Y2618Y108	Industrials	1,494,682	$831,480.27	0.20%
Haier Smart Home Co., Ltd. (Class H)	6690.HK	Y298BN100	Consumer Discretionary	238,580	$832,183.53	0.20%
The Tata Power Company Limited	TPWR.IS	Y85481169	Utilities	166,421	$804,537.80	0.20%
Cosan SA	CSAN3.BZ	P31573101	Energy	399,024	$760,426.82	0.19%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	126,969	$797,024.70	0.19%
NTPC Limited	NTPC.IS	Y6421X116	Utilities	181,215	$787,184.95	0.19%
Rail Vikas Nigam Limited	RVNL.IS	Y7177Z107	Industrials	151,124	$773,641.37	0.19%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	563,751	$779,217.54	0.19%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	334,242	$739,146.53	0.18%
Nien Made Enterprise Co., Ltd.	8464.TT	Y6349P112	Consumer Discretionary	59,472	$748,791.49	0.18%
US Dollar	$USD		Other	435,587	$435,586.98	0.11%
Hong Kong Dollar	$HKD		Other	2,935,092	$377,115.76	0.09%
Zloty	$PLN		Other	952,878	$231,764.75	0.06%
Brazilian Real	$BRL		Other	1,221,160	$211,522.19	0.05%
Yuan Renminbi	$CNY		Other	985,734	$136,047.72	0.03%
Indian Rupee	$INR		Other	5,440,907	$64,453.35	0.02%
Colombian Peso	$COP		Other	-67,730,385	($15,384.18)	0.00%
Egyptian Pound	$EGP		Other	87	$1.75	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,549	$9.13	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	$19,320.62	0.00%
Mexican Peso	$MXN		Other	26,103	$1,287.48	0.00%
New Taiwan Dollar	$TWD		Other	1,560	$48.02	0.00%
New Turkish Lira	$TRY		Other	28,786	$835.23	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.