First Trust Developed Markets ex-US Small Cap AlphaDEX Fund - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 411

Full holdings list

Weight %	Name	Ticker	Shares Held
0.82%	Furukawa Electric Co., Ltd.	5801.JP	600
0.73%	Wasion Holdings Limited	3393.HK	22000
0.71%	Nittetsu Mining Co., Ltd.	1515.JP	2600
0.70%	Furukawa Co., Ltd.	5715.JP	1800
0.67%	Mitsui Kinzoku Company, Ltd.	5706.JP	400
0.67%	Toa Corporation	1885.JP	2500
0.63%	Hyosung Corporation	004800.KS	579
0.62%	Hankook Tire Co., Ltd.	161390.KS	1282
0.61%	Wonik IPS Co., Ltd.	240810.KS	837
0.59%	Hyundai GF Holdings Co., Ltd.	005440.KS	6123
0.59%	Penta-Ocean Construction Co., Ltd.	1893.JP	4400
0.58%	Migdal Insurance & Financial Holdings Ltd.	MGDL.IT	10076
0.57%	Japan Petroleum Exploration Co., Ltd.	1662.JP	4000
0.55%	Modec, Inc.	6269.JP	600
0.54%	Aris Mining Corporation	ARIS.CT	2860
0.54%	Etablissements Maurel et Prom	MAU.FP	6109
0.53%	Clal Insurance Enterprises Holdings Ltd.	CLIS.IT	682
0.53%	Skyworth Group Limited	751.HK	60000
0.52%	Ferrotec Corporation	6890.JP	1300
0.52%	Valeura Energy Inc.	VLE.CT	6754
0.51%	SL Corp.	005850.KS	1450
0.50%	Baytex Energy Corp.	BTE.CN	14957
0.50%	Dai-Dan Co., Ltd.	1980.JP	2500
0.50%	Daou Technology Inc.	023590.KS	1340
0.50%	Resolute Mining Limited	RSG.AU	51337
0.50%	TES Co., Ltd.	095610.KS	1138
0.49%	Hana Micron Inc.	067310.KS	2220
0.49%	NEXTAGE Co., Ltd.	3186.JP	2200
0.49%	Sanyo Chemical Industries, Ltd.	4471.JP	1300
0.48%	KCC Corporation	002380.KS	128
0.47%	Georgia Capital Plc	CGEO.LN	1080
0.47%	Nine Dragons Paper (Holdings) Limited	2689.HK	40000
0.47%	NS United Kaiun Kaisha, Ltd.	9110.JP	1000
0.47%	Teekay Tankers Ltd. (Class A)	TNK	693
0.47%	Wallenius Wilhelmsen ASA	WAWI.NO	3942
0.46%	Pan African Resources Plc	PAF.LN	23773
0.46%	Yue Yuen Industrial (Holdings) Limited	551.HK	20750
0.45%	Derichebourg SA	DBG.FP	4536
0.45%	Fugro N.V.	FUR.NA	3283
0.44%	Aktor SA Holding Company Technical and Energy Projects	AKTR.GA	3464
0.44%	Matsuda Sangyo Co., Ltd.	7456.JP	1000
0.44%	UACJ Corp.	5741.JP	2600
0.44%	Youngone Holdings Co., Ltd.	009970.KS	284
0.43%	Hokuhoku Financial Group, Inc.	8377.JP	1100
0.42%	Eugene Technology Company, Ltd.	084370.KS	563
0.42%	Precision Drilling Corporation	PD.CN	498
0.42%	Safestore Holdings Plc	SAFE.LN	3956
0.42%	Tecnicas Reunidas, S.A.	TRE.SM	1125
0.42%	The Miyazaki Bank, Ltd.	8393.JP	700
0.42%	TORM Plc	TRMDA.DC	1704
0.41%	Balfour Beatty Plc	BBY.LN	4023
0.41%	FIH Mobile Limited	2038.HK	16000
0.41%	Harim Holdings Co., Ltd.	003380.KS	4019
0.41%	MPC Container Ships AS	MPCC.NO	21217
0.40%	Alkane Resources Ltd	ALK.AU	36945
0.40%	D/S Norden A/S	DNORD.DC	965
0.40%	Hanwha Engine	082740.KS	1095
0.40%	Hochschild Mining Plc	HOC.LN	4395
0.40%	Hokuriku Electric Power Company	9505.JP	6100
0.40%	Regis Resources Limited	RRL.AU	7039
0.40%	Tsugami Corporation	6101.JP	1700
0.39%	ABLBio, Inc.	298380.KS	319
0.39%	Aichi Steel Corporation	5482.JP	1900
0.39%	Kumho Tire Co., Inc.	073240.KS	8325
0.39%	Paramount Resources Ltd. (Class A)	POU.CT	2170
0.39%	Parex Resources Inc.	PXT.CN	2681
0.39%	Proximus S.A. de droit public	PROX.BB	4009
0.38%	DN Automotive Corporation	007340.KS	1721
0.38%	Nippon Shinyaku Co., Ltd.	4516.JP	1200
0.38%	US Dollar	$USD	39508
0.38%	Vault Minerals Limited	VAU.AU	9860
0.37%	Aryt Industries, Ltd.	ARYT.IT	2084
0.37%	Capitaland India Trust	CLINT.SP	37600
0.37%	Hanwha Corporation	000880.KS	465
0.37%	Kamei Corporation	8037.JP	1800
0.37%	Meiko Electronics Co., Ltd.	6787.JP	300
0.37%	NHN KCP Corp.	060250.KS	2632
0.37%	Youngone Corporation	111770.KS	606
0.36%	Friedrich Vorwerk Group SE	VH2.GY	364
0.36%	Kumho Petrochemical Co., Ltd.	011780.KS	377
0.36%	Sanken Electric Co., Ltd.	6707.JP	700
0.36%	TRE Holdings Corporation	9247.JP	3300
0.35%	AMG Critical Materials N.V.	AMG.NA	832
0.35%	Cadeler A/S	CADLR.NO	5507
0.35%	Hankook & Company Co., Ltd.	000240.KS	1710
0.35%	KYB Corporation	7242.JP	1100
0.35%	New Hope Corporation Limited	NHC.AU	10791
0.35%	Orion Corporation	271560.KS	380
0.35%	Pan Ocean Co., Ltd.	028670.KS	10190
0.35%	Sebang Global Battery Co., Ltd.	004490.KS	771
0.35%	Seiko Group Corporation	8050.JP	500
0.35%	TSI Holdings Company, Ltd.	3608.JP	4900
0.35%	Yahagi Construction Co., Ltd.	1870.JP	2300
0.34%	Brilliance China Automotive Holdings Limited	1114.HK	66000
0.34%	Electric Power Development Co., Ltd.	9513.JP	1500
0.34%	Kameda Seika Co., Ltd.	2220.JP	1300
0.34%	NRW Holdings Limited	NWH.AU	9136
0.34%	Perenti Limited	PRN.AU	18817
0.34%	Shikoku Electric Power Company, Incorporated	9507.JP	3100
0.34%	Yurtec Corporation	1934.JP	1900
0.33%	CJ Logistics Corporation	000120.KS	350
0.33%	DOF Group ASA	DOFG.NO	2850
0.33%	Drax Group Plc	DRX.LN	2977
0.33%	Karoon Energy Ltd	KAR.AU	32047
0.33%	Killam Apartment Real Estate Investment Trust	KMP-U.CN	2713
0.33%	Ki-Star Real Estate Co., Ltd.	3465.JP	700
0.33%	Metawater Co. Ltd.	9551.JP	1400
0.33%	Npr-Riken Corporation	6209.JP	1300
0.33%	Shin Nippon Air Technologies Co., Ltd.	1952.JP	1400
0.33%	Transcontinental Inc. (Class A)	TCL/A.CN	1983
0.33%	Zigup PLC	ZIG.LN	6388
0.32%	BHI Co., Ltd.	083650.KS	625
0.32%	DB HiTek Co., Ltd.	000990.KS	519
0.32%	Furuno Electric Co., Ltd.	6814.JP	700
0.32%	Idorsia Ltd.	IDIA.SW	6462
0.32%	MA Financial Group Limited	MAF.AU	4539
0.32%	Mitsui E&S Co., Ltd.	7003.JP	700
0.32%	Shibaura Mechatronics Corporation	6590.JP	200
0.32%	Singapore Post Limited	SPOST.SP	107600
0.32%	Stolt-Nielsen Ltd.	SNI.NO	1018
0.31%	Aecon Group Inc.	ARE.CN	1228
0.31%	Aperam S.A.	APAM.NA	648
0.31%	Atalaya Mining Copper Sa	ATYM.LN	2491
0.31%	Chugoku Marine Paints, Ltd.	4617.JP	1200
0.31%	Daido Steel Co., Ltd.	5471.JP	2400
0.31%	Fadu Inc.	440110.KS	886
0.31%	MTG Co., Ltd.	7806.JP	900
0.31%	Nexteer Automotive Group Limited	1316.HK	32000
0.31%	SIMMTECH Co., Ltd.	222800.KS	917
0.31%	Sinofert Holdings Limited	297.HK	156000
0.31%	The Toho Bank, Ltd.	8346.JP	6700
0.31%	Tokai Rika Co., Ltd.	6995.JP	1500
0.30%	Binggrae Co., Ltd.	005180.KS	524
0.30%	Gold Royalty Corp.	GROY	7263
0.30%	Hoegh Autoliners ASA	HAUTO.NO	2614
0.30%	The Nisshin Oillio Group, Ltd.	2602.JP	800
0.30%	Time Interconnect Technology Limited	1729.HK	14000
0.30%	Yamae Group Holdings Co., Ltd.	7130.JP	1500
0.29%	F&F Co., Ltd.	383220.KS	627
0.29%	K&O Energy Group Inc.	1663.JP	1000
0.29%	KoMiCo Ltd.	183300.KS	404
0.29%	Mitsui Fudosan Logistics Park Inc.	3471.JP	39
0.29%	Nippon Seiki Co., Ltd.	7287.JP	1700
0.29%	SD Biosensor, Inc.	137310.KS	4952
0.29%	Sonae - SGPS, S.A.	SON.PL	13374
0.29%	Tohoku Electric Power Co., Inc.	9506.JP	3800
0.29%	Tsukishima Holdings Co., Ltd.	6332.JP	1400
0.28%	Fila SpA	FILA.IM	2672
0.28%	First Resources Limited	FR.SP	16100
0.28%	Gilat Satellite Networks Ltd.	GILT.IT	2197
0.28%	Hanwa Co., Ltd.	8078.JP	500
0.28%	Hi-Lex Corporation	7279.JP	1200
0.28%	Koninklijke Heijmans N.V.	HEIJM.NA	302
0.28%	LX International Corporation	001120.KS	923
0.28%	Whitehaven Coal Limited	WHC.AU	4814
0.27%	China Tobacco International (HK) Company Limited	6055.HK	5000
0.27%	DoubleUGames Co., Ltd.	192080.KS	756
0.27%	Embracer Group AB	EMBRACB.SS	4347
0.27%	Gimv NV	GIMB.BB	524
0.27%	LX Semicon Co., Ltd.	108320.KS	722
0.27%	Mota-Engil, SGPS, S.A.	EGL.PL	4678
0.27%	North Pacific Bank, Ltd.	8524.JP	4200
0.27%	Sanki Engineering Co., Ltd.	1961.JP	600
0.27%	SMCP SA	SMCP.FP	3665
0.27%	Tokyo Steel Manufacturing Co., Ltd.	5423.JP	2800
0.27%	Yamabiko Corporation	6250.JP	1200
0.26%	Bilfinger SE	GBF.GY	191
0.26%	Daihen Corporation	6622.JP	300
0.26%	Delek Group Ltd.	DLEKG.IT	87
0.26%	G-Tekt Corporation	5970.JP	2100
0.26%	HDC Holdings Co., Ltd.	012630.KS	1695
0.26%	Hokkaido Electric Power Co., Inc.	9509.JP	3800
0.26%	Iino Kaiun Kaisha, Ltd.	9119.JP	2600
0.26%	Safilo Group SpA	SFL.IM	11005
0.26%	Sanil Electric Co., Ltd.	062040.KS	268
0.26%	Secure Waste Infrastructure Corp.	SES.CT	1968
0.26%	Uchida Yoko Co., Ltd.	8057.JP	2000
0.26%	VSTECS Holdings Ltd.	856.HK	26000
0.25%	Aussie Broadband Limited	ABB.AU	7319
0.25%	CJ Corporation	001040.KS	161
0.25%	Cowell e Holdings Inc.	1415.HK	7000
0.25%	Dong-A Socio Holdings Co., Ltd.	000640.KS	340
0.25%	Doosan Fuel Cell Co., Ltd.	336260.KS	1035
0.25%	Genesis Minerals Limited	GMD.AU	5386
0.25%	Grand City Properties S.A.	GYC.GY	2123
0.25%	The Chugoku Electric Power Company, Incorporated	9504.JP	3700
0.24%	AIN Holdings Inc.	9627.JP	600
0.24%	CES Energy Solutions Corp.	CEU.CN	2077
0.24%	F.C.C. Co., Ltd.	7296.JP	1000
0.24%	GA Technologies Co., Ltd.	3491.JP	2400
0.24%	Heidelberger Druckmaschinen AG	HDD.GY	13315
0.24%	Hyundai Department Store Co., Ltd.	069960.KS	333
0.24%	Implenia AG (Registered)	IMPN.SW	251
0.24%	Itoham Yonekyu Holdings Inc.	2296.JP	600
0.24%	Orion Holdings Corp.	001800.KS	1453
0.24%	S&S Tech Corporation	101490.KS	398
0.24%	Shizuoka Gas Co., Ltd.	9543.JP	2700
0.24%	Tabcorp Holdings Limited	TAH.AU	41270
0.24%	Taiheiyo Cement Corporation	5233.JP	800
0.23%	BioArctic AB (Class B)	BIOAB.SS	664
0.23%	Citizen Watch Co., Ltd.	7762.JP	2100
0.23%	Daicel Corporation	4202.JP	2300
0.23%	Man Wah Holdings Ltd.	1999.HK	38000
0.23%	Mizuho Leasing Co., Ltd.	8425.JP	2400
0.23%	Nippn Corporation	2001.JP	1300
0.23%	PSK Inc.	319660.KS	601
0.23%	Scandinavian Tobacco Group A/S	STG.DC	1523
0.23%	Television Francaise 1	TFI.FP	2757
0.23%	Tokai Carbon Korea Co., Ltd.	064760.KS	169
0.23%	TPR Co., Ltd.	6463.JP	2600
0.22%	Avio SpA	AVIO.IM	557
0.22%	Currys PLC	CURY.LN	11180
0.22%	DeNA Co., Ltd.	2432.JP	1300
0.22%	Future Plc	FUTR.LN	3974
0.22%	Kyoei Steel Ltd.	5440.JP	1400
0.22%	OCI Holdings Co. Ltd.	010060.KS	222
0.22%	Pets at Home Group Plc	PETS.LN	7626
0.22%	Surge Energy, Inc.	SGY.CT	4132
0.22%	Tamarack Valley Energy Ltd.	TVE.CT	3224
0.22%	Toyo Seikan Group Holdings, Ltd.	5901.JP	900
0.22%	Toyo Tire Corporation	5105.JP	800
0.22%	Woori Technology Investment Co., Ltd.	041190.KS	4080
0.21%	Billerud AB	BILL.SS	2340
0.21%	CITIC Telecom International Holdings Limited	1883.HK	67000
0.21%	Daesang Corporation	001680.KS	1341
0.21%	HMC Capital Limited	HMC.AU	9977
0.21%	Korea Gas Corporation	036460.KS	755
0.21%	Kumagai Gumi Co., Ltd.	1861.JP	1700
0.21%	Life Corporation	8194.JP	1200
0.21%	Mobvista Inc.	1860.HK	13000
0.21%	Rengo Co., Ltd.	3941.JP	2200
0.21%	United Energy Group, Ltd.	467.HK	308000
0.20%	Nishio Holdings Co., Ltd.	9699.JP	700
0.20%	Nomura Micro Science Co., Ltd.	6254.JP	900
0.20%	SK Gas Co., Ltd.	018670.KS	127
0.20%	SNT Dynamics Co., Ltd.	003570.KS	544
0.20%	Sun Frontier Fudousan Co., Ltd.	8934.JP	1300
0.20%	Toenec Corporation	1946.JP	1500
0.20%	Trusco Nakayama Corporation	9830.JP	1300
0.19%	Denison Mines Corp	DML.CN	5092
0.19%	DO & CO AG	DOC.AV	81
0.19%	DroneShield Limited	DRO.AU	9078
0.19%	Ferretti SpA	YACHT.IM	4428
0.19%	Ishihara Sangyo Kaisha, Ltd.	4028.JP	900
0.19%	Toyoda Gosei Co., Ltd.	7282.JP	600
0.18%	Athabasca Oil Corporation	ATH.CT	2929
0.18%	Genky DrugStores Co., Ltd.	9267.JP	600
0.18%	JTEKT Corporation	6473.JP	1400
0.18%	NHK Spring Co., Ltd.	5991.JP	900
0.18%	Nippon Kayaku Co., Ltd.	4272.JP	1500
0.18%	Nippon Light Metal Holdings Co., Ltd.	5703.JP	1000
0.18%	Nippon Signal Company, Ltd.	6741.JP	1700
0.18%	Nishi-Nippon Railroad Co., Ltd.	9031.JP	900
0.18%	Takara Holdings Inc.	2531.JP	1800
0.18%	Toyo Tanso Co., Ltd.	5310.JP	500
0.18%	Yonex Co., Ltd.	7906.JP	800
0.17%	Artience Co., Ltd.	4634.JP	700
0.17%	Codan Limited	CDA.AU	716
0.17%	Hochiki Corporation	6745.JP	500
0.17%	LISI (Link Solutions for Industry)	FII.FP	258
0.17%	Maruha Nichiro Corporation	1333.JP	1800
0.17%	OPmobility	OPM.FP	873
0.17%	Perseus Mining Limited	PRU.AU	4316
0.17%	Teijin Limited	3401.JP	1600
0.17%	Teleperformance SE	TEP.FP	283
0.17%	Umicore S.A.	UMI.BB	790
0.17%	Vicat S.A.	VCT.FP	200
0.16%	Brother Industries, Ltd.	6448.JP	800
0.16%	GoGold Resources Inc.	GGD.CT	7224
0.16%	Kaneka Corporation	4118.JP	500
0.16%	Kitz Corporation	6498.JP	1200
0.16%	Noritake Co., Ltd.	5331.JP	400
0.16%	PAX Global Technology Limited	327.HK	28000
0.16%	Shenzhen International Holdings Limited	152.HK	14000
0.16%	TCL Electronics Holdings Limited	1070.HK	10000
0.16%	Towa Pharmaceutical Co., Ltd.	4553.JP	700
0.16%	Tsubakimoto Chain Co.	6371.JP	1000
0.15%	Austria Technologie & Systemtechnik AG	ATS.AV	265
0.15%	Big Yellow Group Plc	BYG.LN	1071
0.15%	Capricorn Metals Ltd	CMM.AU	1599
0.15%	Cogeco Communications Inc.	CCA.CN	305
0.15%	EXEDY Corporation	7278.JP	400
0.15%	Happinet Corporation	7552.JP	900
0.15%	Kureha Corporation	4023.JP	500
0.15%	Melco International Development Ltd.	200.HK	26000
0.15%	Onward Holdings Co., Ltd.	8016.JP	3000
0.15%	Pharming Group NV	PHARM.NA	9598
0.15%	Shanghai Industrial Holdings Limited	363.HK	8000
0.15%	Topre Corporation	5975.JP	900
0.14%	Aiful Corporation	8515.JP	4100
0.14%	Air France-KLM S.A.	AF.FP	1044
0.14%	Derwent London Plc	DLN.LN	597
0.14%	ENF Technology Co., Ltd.	102710.KS	353
0.14%	Enlight Renewable Energy Ltd.	ENLT.IT	227
0.14%	Hankuk Carbon Co., Ltd.	017960.KS	601
0.14%	Holding Company ADMIE (IPTO) S.A.	ADMIE.GA	3911
0.14%	Next Vision Stabilized Systems Limited	NXSN.IT	154
0.14%	Nippon Electric Glass Company , Ltd.	5214.JP	400
0.14%	Riken Vitamin Co., Ltd.	4526.JP	700
0.14%	Shaftesbury Capital Plc	SHC.LN	7338
0.14%	SK oceanplant Co., Ltd.	100090.KS	1204
0.14%	Yokogawa Bridge Holdings Corp.	5911.JP	700
0.13%	AcadeMedia AB	ACAD.SS	1351
0.13%	Colonial SFL Socimi S.A.	COL.SM	2148
0.13%	Daiichikosho Co., Ltd.	7458.JP	1200
0.13%	Ryobi Ltd.	5851.JP	700
0.13%	Sato Corporation	6287.JP	900
0.13%	Sumitomo Osaka Cement Co., Ltd.	5232.JP	500
0.13%	Towngas Smart Energy Co. Ltd.	1083.HK	28000
0.12%	Enerflex Ltd.	EFX.CT	650
0.12%	Hornbach Holding AG & Co KGaA	HBH.GY	122
0.12%	Hyosung TNC Co. Ltd.	298020.KS	46
0.12%	Kolon Industries Inc.	120110.KS	288
0.12%	Kurimoto, Ltd.	5602.JP	1100
0.12%	Kyung Dong Navien Co., Ltd.	009450.KS	270
0.12%	The Oita Bank, Ltd.	8392.JP	200
0.12%	Tongyang Life Insurance Co., Ltd.	082640.KS	2443
0.11%	Ipsos SA	IPS.FP	314
0.11%	Kelsian Group Limited	KLS.AU	4308
0.11%	Matsuya Co., Ltd.	8237.JP	700
0.11%	Okinawa Financial Group, Inc.	7350.JP	300
0.11%	Shoucheng Holdings Limited	697.HK	44000
0.10%	DEME Group NV	DEME.BB	48
0.10%	EO Technics Co., Ltd.	039030.KS	42
0.10%	GS Holdings	078930.KS	213
0.10%	Lee & Man Paper Manufacturing Limited	2314.HK	19000
0.10%	Mirait one Corp.	1417.JP	400
0.10%	Peyto Exploration & Development Corp.	PEY.CN	535
0.10%	Sprott, Inc.	SII.CT	84
0.10%	Takasago Thermal Engineering Co., Ltd.	1969.JP	300
0.09%	Chudenko Corporation	1941.JP	300
0.09%	EXEO Group, Inc.	1951.JP	500
0.09%	Forvia SE	FRVIA.FP	520
0.09%	IsuPetasys Co., Ltd.	007660.KS	138
0.09%	Kasumigaseki Capital Co., Ltd.	3498.JP	200
0.09%	Kingboard Holdings Limited	148.HK	2000
0.09%	Lion Finance Group PLC	BGEO.LN	68
0.09%	Monadelphous Group Limited	MND.AU	468
0.09%	Nojima Corporation	7419.JP	1300
0.09%	Pacific Basin Shipping Limited	2343.HK	22000
0.09%	Serco Group Plc	SRP.LN	2188
0.09%	Takashimaya Company, Limited	8233.JP	600
0.09%	The Nanto Bank, Ltd.	8367.JP	200
0.09%	Tokyu Construction Co., Ltd.	1720.JP	900
0.08%	Aisan Industry Co., Ltd.	7283.JP	600
0.08%	Badger Infrastructure Solutions Ltd.	BDGI.CT	159
0.08%	Elecnor, SA	ENO.SM	245
0.08%	Fortuna Mining Corp.	FVI.CT	781
0.08%	Fuji Oil Co., Ltd.	2607.JP	300
0.08%	Futaba Industrial Co., Ltd.	7241.JP	1100
0.08%	GS Yuasa Corporation	6674.JP	300
0.08%	HDC Hyundai Development Company Co., Ltd.	294870.KS	482
0.08%	Hyundai Marine & Fire Insurance Co., Ltd. (HDMF)	001450.KS	348
0.08%	Kanamoto Co., Ltd.	9678.JP	300
0.08%	Koninklijke BAM Groep N.V.	BAMNB.NA	739
0.08%	LG Innotek Co., Ltd.	011070.KS	52
0.08%	Lotte Wellfood Co., Ltd.	280360.KS	85
0.08%	NTN Corporation	6472.JP	3000
0.08%	NV Bekaert SA	BEKB.BB	153
0.08%	Pal Group Holdings Co., Ltd.	2726.JP	800
0.08%	PharmaResearch Co., Ltd.	214450.KS	33
0.08%	SigmaRoc Plc	SRC.LN	4296
0.08%	SNDL Inc.	SNDL	5205
0.08%	Tsumura & Co.	4540.JP	300
0.08%	World Co., Ltd.	3612.JP	400
0.07%	China Oriental Group Co., Ltd.	581.HK	40000
0.07%	Close Brothers Group Plc	CBG.LN	1049
0.07%	CS Wind Corp.	112610.KS	234
0.07%	First Pacific Company Limited	142.HK	8000
0.07%	Helia Group Limited	HLI.AU	1821
0.07%	Innocean Worldwide Inc.	214320.KS	539
0.07%	J. Front Retailing Co. Ltd.	3086.JP	400
0.07%	Kanadevia Corp.	7004.JP	1000
0.07%	Komeri Co., Ltd.	8218.JP	300
0.07%	Rubis SCA	RUI.FP	187
0.07%	Summerset Group Holdings Ltd.	SUM.NZ	1125
0.07%	Tinexta SpA	TNXT.IM	399
0.07%	Toho Titanium Co., Ltd.	5727.JP	600
0.07%	Vobile Group Limited	3738.HK	9000
0.07%	Wemade Co., Ltd.	112040.KS	368
0.06%	CJ CheilJedang Corporation	097950.KS	43
0.06%	Damai Entertainment Holdings Limited	1060.HK	50000
0.06%	Europris ASA	EPR.NO	690
0.06%	FirstGroup Plc	FGP.LN	2303
0.06%	Hokuetsu Corporation	3865.JP	1000
0.06%	HUTCHMED (China) Limited	13.HK	2000
0.06%	JET2 Plc	JET2.LN	367
0.06%	Kurabo Industries Ltd.	3106.JP	100
0.06%	MFE-MediaForEurope N.V. (Class A)	MFEA.IM	1873
0.06%	Nihon Nohyaku Co., Ltd.	4997.JP	1000
0.06%	Nippon Paper Industries Co., Ltd.	3863.JP	800
0.06%	Obrascon Huarte Lain, S.A.	OHLA.SM	13485
0.06%	Signify NV	LIGHT.NA	267
0.06%	Takasago International Corporation	4914.JP	600
0.06%	TV TOKYO Holdings Corporation	9413.JP	200
0.06%	Valneva SE	VLA.FP	1202
0.05%	Austal Limited	ASB.AU	1364
0.05%	Superloop Limited	SLC.AU	3104
0.03%	Japanese Yen	$JPY	539820
0.01%	Singapore Dollar	$SGD	1466
0.00%	Canadian Dollar	$CAD	417
0.00%	Danish Krone	$DKK	23
0.00%	Euro	$EUR	59
0.00%	FF Group	FFGRP.GA	3231
0.00%	Firefinch Limited	FFX.AU	46585
0.00%	Let's GOWEX, S.A.	GOW.SM	533
0.00%	Norwegian Krone	$NOK	15
0.00%	Pound Sterling	$GBP	3
0.00%	South Korean Won	$KRW	247306
0.00%	Swedish Krona	$SEK	0
0.00%	The PRS REIT Plc	PRSR.LN	23086

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund - Holdings

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