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

Etf holdings as of September 17, 2026Number of holdings: 415

Full holdings list

Weight %	Name	Ticker	Shares Held
0.76%	TSE Co., Ltd.	131290.KS	451
0.72%	The Shikoku Bank, Ltd.	8387.JP	2800
0.67%	Jeju Semiconductor Corp.	080220.KS	1359
0.64%	Procrea Holdings, Inc.	7384.JP	2000
0.63%	Embracer Group AB	EMBRACB.SS	7719
0.60%	US Dollar	$USD	63666
0.57%	easyJet Plc	EZJ.LN	6804
0.56%	Tsuburaya Fields Holdings, Inc.	2767.JP	3500
0.55%	Hanwha Life Insurance Co., Ltd.	088350.KS	13460
0.54%	Draper Esprit Plc	GROW.LN	6449
0.53%	Topre Corporation	5975.JP	2600
0.52%	First Resources Limited	FR.SP	13900
0.52%	PSK Inc.	319660.KS	600
0.52%	Seiko Group Corporation	8050.JP	900
0.51%	DN Automotive Corporation	007340.KS	1563
0.51%	The Bank of Iwate, Ltd.	8345.JP	3100
0.50%	Sanyo Chemical Industries, Ltd.	4471.JP	1300
0.50%	The Oita Bank, Ltd.	8392.JP	2700
0.49%	Fuji Seal International, Inc.	7864.JP	2400
0.49%	NHN Corporation	181710.KS	1269
0.49%	Playtech Plc	PTEC.LN	8839
0.49%	Shibuya Corporation	6340.JP	1500
0.49%	The Yamagata Bank, Ltd.	8344.JP	1600
0.48%	Georgia Capital Plc	CGEO.LN	813
0.48%	Kumho Tire Co., Inc.	073240.KS	10021
0.48%	Shinsegae Inc.	004170.KS	199
0.47%	JET2 Plc	JET2.LN	2655
0.47%	MPC Container Ships AS	MPCC.NO	16582
0.47%	Ocado Group Plc	OCDO.LN	16397
0.46%	F&F Co., Ltd.	383220.KS	973
0.46%	GEK TERNA S.A.	GEKTERNA.GA	998
0.46%	Japan Pulp and Paper Co., Ltd.	8032.JP	6000
0.46%	The Miyazaki Bank, Ltd.	8393.JP	2800
0.45%	GigaVis Co., Ltd.	420770.KS	656
0.45%	NFI Group Inc.	NFI.CT	2827
0.44%	Ferrotec Corporation	6890.JP	800
0.44%	Hankook Tire Co., Ltd.	161390.KS	1102
0.44%	NS United Kaiun Kaisha, Ltd.	9110.JP	700
0.44%	TRE Holdings Corporation	9247.JP	4000
0.43%	Daeduck Electronics Co., Ltd.	353200.KS	622
0.43%	Futaba Industrial Co., Ltd.	7241.JP	6400
0.42%	Hankook & Company Co., Ltd.	000240.KS	2485
0.42%	Hanwha General Insurance Co., Ltd.	000370.KS	7489
0.42%	Matsuda Sangyo Co., Ltd.	7456.JP	1000
0.42%	San ju San Financial Group, Inc.	7322.JP	3400
0.42%	UBE Corporation	4208.JP	2000
0.41%	Aecon Group Inc.	ARE.CN	1300
0.41%	Fuji Corporation	6134.JP	1000
0.41%	Hokuriku Electric Power Company	9505.JP	5800
0.41%	Iljin Electric Co., Ltd.	103590.KS	858
0.41%	Paramount Resources Ltd. (Class A)	POU.CT	1858
0.41%	Sebang Global Battery Co., Ltd.	004490.KS	1002
0.41%	Stolt-Nielsen Ltd.	SNI.NO	1137
0.41%	Teekay Tankers Ltd. (Class A)	TNK	430
0.41%	Teleperformance SE	TEP.FP	538
0.40%	Enerflex Ltd.	EFX.CT	1867
0.40%	First Capital Real Estate Investment Trust	FCR-U.CN	2635
0.40%	Hyosung Corporation	004800.KS	371
0.40%	Kaga Electronics Co., Ltd.	8154.JP	1300
0.40%	Sonae - SGPS, S.A.	SON.PL	17654
0.40%	TCL Electronics Holdings Limited	1070.HK	19749
0.40%	TES Co., Ltd.	095610.KS	430
0.40%	The Ogaki Kyoritsu Bank, Ltd.	8361.JP	800
0.39%	Aker Solutions ASA	AKSO.NO	9147
0.39%	G-Tekt Corporation	5970.JP	2800
0.39%	HDC Holdings Co., Ltd.	012630.KS	2149
0.39%	Hyundai GF Holdings Co., Ltd.	005440.KS	4337
0.39%	IP Group Plc	IPO.LN	44817
0.39%	KCC Corporation	002380.KS	124
0.39%	Shinagawa Refra Co., Ltd.	5351.JP	3100
0.39%	The Tochigi Bank, Ltd.	8550.JP	5800
0.38%	CES Energy Solutions Corp.	CEU.CN	2951
0.38%	Charter Hall Retail REIT	CQR.AU	14919
0.38%	Daou Technology Inc.	023590.KS	1382
0.38%	Formula Systems (1985) Ltd.	FORTY.IT	357
0.38%	MTG Co., Ltd.	7806.JP	800
0.38%	Parex Resources Inc.	PXT.CN	1987
0.38%	Toyoda Gosei Co., Ltd.	7282.JP	1200
0.37%	Daou Data Corp.	032190.KS	2716
0.37%	Hong Leong Asia Ltd.	HLA.SP	17800
0.37%	Tohoku Electric Power Co., Inc.	9506.JP	4200
0.37%	Youngone Corporation	111770.KS	760
0.36%	Coway Co., Ltd.	021240.KS	496
0.36%	Frasers Group Plc	FRAS.LN	3708
0.36%	The Toho Bank, Ltd.	8346.JP	5800
0.36%	Tsugami Corporation	6101.JP	1200
0.36%	UACJ Corp.	5741.JP	2700
0.35%	BuySell Technologies Co., Ltd.	7685.JP	2000
0.35%	Chow Sang Sang Holdings International Limited	116.HK	22499
0.35%	Frencken Group Limited	FRKN.SP	19700
0.35%	Furukawa Co., Ltd.	5715.JP	1400
0.35%	Hammerson Plc	HMSO.LN	8017
0.35%	Kameda Seika Co., Ltd.	2220.JP	4300
0.35%	Korea Line Corporation	005880.KS	24896
0.35%	Lakefront Biotherapeutics N.V.	LKFT.NA	1291
0.35%	Wonik IPS Co., Ltd.	240810.KS	441
0.35%	Zealand Pharma A/S	ZEAL.DC	856
0.34%	CapitaLand India Trust	CLINT.SP	49700
0.34%	Elecnor, SA	ENO.SM	1006
0.34%	Hi-Lex Corporation	7279.JP	2200
0.34%	KYB Corporation	7242.JP	1200
0.34%	Linamar Corp.	LNR.CT	505
0.34%	Seikoh Giken Co., Ltd.	6834.JP	1100
0.34%	Trial Holdings Inc.	141A.JP	1500
0.33%	Alps Alpine Co., Ltd.	6770.JP	2400
0.33%	Hanwha Solutions Corporation	009830.KS	1687
0.33%	Harim Holdings Co., Ltd.	003380.KS	4401
0.33%	NEXTAGE Co., Ltd.	3186.JP	1900
0.33%	Nippon Densetsu Kogyo Co., Ltd.	1950.JP	1300
0.33%	Ryobi Ltd.	5851.JP	2000
0.33%	Singapore Post Limited	SPOST.SP	147300
0.32%	Aichi Financial Group, Inc.	7389.JP	2700
0.32%	Bank of the Ryukyus, Limited	8399.JP	1600
0.32%	Cadeler A/S	CADLR.NO	5398
0.32%	Generation Capital Ltd.	GNRS.IT	40172
0.32%	Grand City Properties S.A.	GYC.GY	3750
0.32%	Ishihara Sangyo Kaisha, Ltd.	4028.JP	1800
0.32%	PAX Global Technology Limited	327.HK	70747
0.32%	Shaftesbury Capital Plc	SHC.LN	18524
0.32%	Tecnicas Reunidas, S.A.	TRE.SM	1109
0.32%	The Fukui Bank, Ltd.	8362.JP	700
0.31%	Alkane Resources Ltd	ALK.AU	24018
0.31%	Grainger Plc	GRI.LN	14579
0.31%	Kolon Industries Inc.	120110.KS	817
0.31%	Nikkiso Co., Ltd.	6376.JP	1500
0.31%	Npr-Riken Corporation	6209.JP	1300
0.31%	The Yamanashi Chuo Bank, Ltd.	8360.JP	700
0.31%	Toda Corporation	1860.JP	3400
0.31%	Tokai Carbon Co., Ltd.	5301.JP	2500
0.31%	Tokai Rika Co., Ltd.	6995.JP	1600
0.31%	Tsukishima Holdings Co., Ltd.	6332.JP	1900
0.31%	Youngone Holdings Co., Ltd.	009970.KS	272
0.30%	Ipsos SA	IPS.FP	803
0.30%	Korea Circuit Co., Ltd.	007810.KS	852
0.30%	Korea Electric Terminal Co., Ltd.	025540.KS	787
0.30%	LOTTE Fine Chemical Co., Ltd.	004000.KS	976
0.30%	LX International Corporation	001120.KS	1054
0.30%	NagaCorp Ltd.	3918.HK	79497
0.30%	Penta-Ocean Construction Co., Ltd.	1893.JP	3100
0.30%	SL Corp.	005850.KS	861
0.30%	The Bank of Nagoya, Ltd.	8522.JP	700
0.30%	Toyo Tire Corporation	5105.JP	1300
0.29%	Anicom Holdings, Inc.	8715.JP	4500
0.29%	Chiyoda Corporation	6366.JP	6900
0.29%	Credit Corp Group Limited	CCP.AU	3196
0.29%	DoubleUGames Co., Ltd.	192080.KS	720
0.29%	GS Holdings	078930.KS	373
0.29%	Komori Corporation	6349.JP	2400
0.29%	Pan Ocean Co., Ltd.	028670.KS	7309
0.29%	Shikoku Electric Power Company, Incorporated	9507.JP	2100
0.29%	Spartan Delta Corp.	SDE.CT	3343
0.29%	The Akita Bank, Ltd.	8343.JP	500
0.28%	Belluna Co., Ltd.	9997.JP	4300
0.28%	BHI Co., Ltd.	083650.KS	645
0.28%	Centerra Gold Inc.	CG.CN	1318
0.28%	Doral Group Renewable Energy Resources Ltd.	DORL.IT	1669
0.28%	F.C.C. Co., Ltd.	7296.JP	1100
0.28%	HomeCo Daily Needs REIT	HDN.AU	38538
0.28%	Hyosung TNC Co. Ltd.	298020.KS	126
0.28%	Press Kogyo Co., Ltd.	7246.JP	4600
0.28%	Proximus S.A. de droit public	PROX.BB	3862
0.28%	Stanley Electric Co., Ltd.	6923.JP	1300
0.28%	Television Francaise 1	TFI.FP	3898
0.28%	Tokyo Kiraboshi Financial Group, Inc.	7173.JP	2700
0.28%	TPR Co., Ltd.	6463.JP	3000
0.27%	DNO ASA	DNO.NO	13841
0.27%	Fukuyama Transporting Co., Ltd.	9075.JP	700
0.27%	GenusPlus Group Limited	GNP.AU	4763
0.27%	Hyundai Marine & Fire Insurance Co., Ltd. (HDMF)	001450.KS	791
0.27%	Karoon Energy Ltd	KAR.AU	22075
0.27%	Regal Partners Limited	RPL.AU	17558
0.26%	Aisan Industry Co., Ltd.	7283.JP	2000
0.26%	Daicel Corporation	4202.JP	3000
0.26%	IGG Inc.	799.HK	69747
0.26%	ISC Co., Ltd.	095340.KS	205
0.26%	Itcenglobal Co., Ltd,	124500.KS	1306
0.26%	Lotte Shopping Co., Ltd.	023530.KS	331
0.26%	Meiko Electronics Co., Ltd.	6787.JP	200
0.26%	Pets at Home Group Plc	PETS.LN	9776
0.26%	Riken Vitamin Co., Ltd.	4526.JP	1300
0.26%	SK Securities Co., Ltd.	001510.KS	16203
0.26%	Taihan Cable & Solution Co., Ltd.	001440.KS	1340
0.26%	Tokyu Construction Co., Ltd.	1720.JP	3500
0.25%	AMG Critical Materials N.V.	AMG.NA	794
0.25%	Golden Agri-Resources Limited	GGR.SP	98800
0.25%	Intellian Technologies, Inc.	189300.KS	538
0.25%	Kumho Petrochemical Co., Ltd.	011780.KS	304
0.25%	Megmilk Snow Brand Co., Ltd.	2270.JP	1100
0.25%	Nexen Tire Corporation	002350.KS	6671
0.25%	Nitta Corporation	5186.JP	600
0.25%	Silvercorp Metals Inc.	SVM.CN	2179
0.25%	Zigup PLC	ZIG.LN	4631
0.24%	5N Plus Inc.	VNP.CT	1372
0.24%	ARE Holdings, Inc.	5857.JP	1100
0.24%	Daishin Securities Co., Ltd.	003540.KS	1353
0.24%	Hokkaido Electric Power Co., Inc.	9509.JP	3500
0.24%	Mitchells & Butlers Plc	MAB.LN	6946
0.24%	Nippon Light Metal Holdings Co., Ltd.	5703.JP	1300
0.24%	Scandinavian Tobacco Group A/S	STG.DC	2224
0.24%	Sinofert Holdings Limited	297.HK	160493
0.24%	Tel Aviv Stock Exchange Ltd.	TASE.IT	532
0.24%	The Hyakugo Bank, Ltd.	8368.JP	1600
0.24%	Yue Yuen Industrial (Holdings) Limited	551.HK	15875
0.23%	Brilliance China Automotive Holdings Limited	1114.HK	109496
0.23%	Gimv NV	GIMB.BB	449
0.23%	Joyful Honda Co., Ltd.	3191.JP	1700
0.23%	Micronics Japan Co., Ltd.	6871.JP	300
0.23%	RFHIC Corporation	218410.KS	636
0.23%	Seah Besteel Holdings Corporation	001430.KS	741
0.23%	Sumitomo Rubber Industries, Ltd.	5110.JP	1900
0.23%	Tadano Ltd.	6395.JP	2800
0.23%	Torishima Pump Manufacturing Co., Ltd.	6363.JP	1300
0.23%	Union Tool Co.	6278.JP	300
0.23%	Yamaichi Electronics Co., Ltd.	6941.JP	500
0.22%	Aris Mining Corporation	ARIS.CT	1262
0.22%	BWP Property Group Ltd	BWP.AU	9168
0.22%	DL Holdings Co., Ltd.	000210.KS	592
0.22%	DOF Group ASA	DOFG.NO	1637
0.22%	Hana Micron Inc.	067310.KS	858
0.22%	Hanza AB	HANZA.SS	1518
0.22%	Hyundai Movex Co., Ltd.	319400.KS	1500
0.22%	Major Drilling Group International Inc.	MDI.CN	2035
0.22%	Nagase & Company, Ltd.	8012.JP	3200
0.22%	Saibu Gas Holdings Co., Ltd.	9536.JP	1400
0.22%	Waypoint REIT	WPR.AU	14513
0.21%	Betsson AB (Class B)	BETSB.SS	2221
0.21%	Kamei Corporation	8037.JP	700
0.21%	Kyorin Pharmaceutical Co., Ltd.	4569.JP	3000
0.21%	Shizuoka Gas Co., Ltd.	9543.JP	2500
0.21%	The Musashino Bank, Ltd.	8336.JP	1200
0.20%	D/S Norden A/S	DNORD.DC	343
0.20%	DL E&C Co., Ltd.	375500.KS	357
0.20%	Elecom Co., Ltd.	6750.JP	1600
0.20%	Hoegh Autoliners ASA	HAUTO.NO	1092
0.20%	Hoist Finance AB	HOFI.SS	1019
0.20%	MFE-MediaForEurope N.V. (Class A)	MFEA.IM	7845
0.20%	Nittetsu Mining Co., Ltd.	1515.JP	1000
0.20%	Pan African Resources Plc	PAF.LN	12707
0.19%	Hanwa Co., Ltd.	8078.JP	1600
0.19%	Kaneka Corporation	4118.JP	500
0.19%	Sprott, Inc.	SII.CT	164
0.19%	TORM Plc	TRMDA.DC	550
0.19%	Towngas Smart Energy Co. Ltd.	1083.HK	54248
0.19%	Wasion Holdings Limited	3393.HK	11499
0.18%	CGN New Energy Holdings Co., Ltd.	1811.HK	73497
0.18%	Draegerwerk AG & Company KGaA (Preference)	DRW3.GY	148
0.18%	LX Semicon Co., Ltd.	108320.KS	739
0.18%	Nippon Signal Company, Ltd.	6741.JP	1600
0.18%	Sharp Corporation	6753.JP	4300
0.18%	Shinnihon Corporation	1879.JP	1300
0.18%	SMA Solar Technology AG	S92.GR	293
0.18%	Sphere Corp.	347700.KS	1104
0.18%	The United Laboratories International Holdings Limited	3933.HK	19499
0.18%	Tokyo Keiki Inc.	7721.JP	400
0.17%	Alpen Co., Ltd.	3028.JP	1200
0.17%	Calian Group Ltd.	CGY.CT	298
0.17%	Conduit Holdings Ltd.	CRE.LN	2818
0.17%	Etablissements Maurel et Prom	MAU.FP	1877
0.17%	Grenergy Renovables, S.A.	GRE.SM	179
0.17%	Johnson Electric Holdings Limited	179.HK	7875
0.17%	Nishio Holdings Co., Ltd.	9699.JP	600
0.17%	Oki Electric Industry Co., Ltd.	6703.JP	1000
0.17%	Showa Sangyo Co., Ltd.	2004.JP	700
0.17%	TGS ASA	TGS.NO	1149
0.17%	The Chugoku Electric Power Company, Incorporated	9504.JP	2500
0.17%	The Nisshin Oillio Group, Ltd.	2602.JP	1300
0.17%	Tsubakimoto Chain Co.	6371.JP	1000
0.16%	AEM Holdings Ltd.	AEM.SP	2400
0.16%	Bavarian Nordic A/S	BAVA.DC	523
0.16%	Crystal International Group Limtied	2232.HK	20999
0.16%	Great Portland Estates Plc	GPE.LN	4173
0.16%	Innocean Worldwide Inc.	214320.KS	1324
0.16%	Kanematsu Corporation	8020.JP	1100
0.16%	Solaria Energia y Medio Ambiente SA	SLR.SM	856
0.16%	SWCC Corporation	5805.JP	200
0.16%	Toa Corporation	1885.JP	1200
0.16%	Trusco Nakayama Corporation	9830.JP	1100
0.16%	Woori Technology Inc.	032820.KS	1754
0.15%	Bittium Oyj	BITTI.FH	370
0.15%	China Education Group Holdings Limited	839.HK	68997
0.15%	Exail Technologies	EXA.FP	113
0.15%	Heidelberger Druckmaschinen AG	HDD.GY	10071
0.15%	Hochschild Mining Plc	HOC.LN	1978
0.15%	Hornbach Holding AG & Co KGaA	HBH.GY	168
0.15%	Hosiden Corporation	6804.JP	1000
0.15%	Jupiter Fund Management Plc	JUP.LN	7347
0.15%	Mitsubishi Materials Corporation	5711.JP	500
0.15%	Mitsubishi Research Institute, Inc.	3636.JP	500
0.15%	Nishi-Nippon Railroad Co., Ltd.	9031.JP	800
0.15%	Olix Pharmaceuticals, Inc.	226950.KS	193
0.15%	Sun Frontier Fudousan Co., Ltd.	8934.JP	1000
0.15%	TKG Huchems Co., Ltd.	069260.KS	1327
0.15%	Valor Holdings Co., Ltd.	9956.JP	700
0.14%	Bird Construction, Inc.	BDT.CN	273
0.14%	China Ruyi Holdings Ltd.	136.HK	80997
0.14%	Hochiki Corporation	6745.JP	1200
0.14%	HUTCHMED (China) Limited	13.HK	5375
0.14%	Investment AB Oresund	ORES.SS	996
0.14%	Man Wah Holdings Ltd.	1999.HK	42498
0.14%	Nine Dragons Paper (Holdings) Limited	2689.HK	18249
0.14%	Nissui Corporation	1332.JP	1900
0.14%	NSK Ltd.	6471.JP	2200
0.14%	Osaki Electric Co., Ltd.	6644.JP	1500
0.14%	Verbio Vereinigte BioEnergie AG	VBK.GY	442
0.13%	CITIC Telecom International Holdings Limited	1883.HK	45248
0.13%	Duerr AG	DUE.GY	721
0.13%	GS Yuasa Corporation	6674.JP	400
0.13%	Luk Fook Holdings (International) Limited	590.HK	5250
0.13%	Obara Group Incorporated	6877.JP	400
0.13%	Precision Drilling Corporation	PD.CN	159
0.13%	S&S Tech Corporation	101490.KS	472
0.12%	DIC Corp.	4631.JP	400
0.12%	Furuya Metal Co., Ltd.	7826.JP	200
0.12%	Gamma Communications Plc	GAMA.LN	832
0.12%	Hong Kong Dollar	$HKD	100220
0.12%	ISU Specialty Chemical Company	457190.KS	267
0.12%	Itoki Corporation	7972.JP	800
0.12%	Keller Group Plc	KLR.LN	307
0.12%	Metals X Limited	MLX.AU	8952
0.12%	MIXI Inc.	2121.JP	500
0.12%	Santec Holdings Corporation	6777.JP	100
0.12%	Satrec Initiative Co., Ltd.	099320.KS	223
0.12%	The Awa Bank, Ltd.	8388.JP	200
0.12%	The Shiga Bank, Ltd.	8366.JP	700
0.11%	INDUS Holding AG	INH.GY	255
0.11%	Juroku Financial Group, Inc.	7380.JP	700
0.11%	Samhallsbyggnadsbolaget i Norden AB (Class B)	SBBB.SS	39922
0.11%	The First Bank of Toyama, Ltd.	7184.JP	500
0.11%	The Hyakujushi Bank, Ltd.	8386.JP	600
0.11%	Toyo Seikan Group Holdings, Ltd.	5901.JP	400
0.10%	Citizen Watch Co., Ltd.	7762.JP	700
0.10%	Hyulim Robot Co., Ltd.	090710.KS	2316
0.10%	Sumitomo Osaka Cement Co., Ltd.	5232.JP	300
0.10%	Sungeel Hitech Co., Ltd.	365340.KS	400
0.10%	The Keiyo Bank, Ltd.	8544.JP	600
0.10%	Zeon Corporation	4205.JP	700
0.09%	AbClon Inc.	174900.KS	631
0.09%	Attendo AB	ATT.SS	733
0.09%	Coca-Cola Bottlers Japan Holdings Inc.	2579.JP	400
0.09%	Currys PLC	CURY.LN	4750
0.09%	Dainichiseika Color & Chemicals Manufacturing Co., Ltd.	4116.JP	1100
0.09%	Fortuna Mining Corp.	FVI.CT	786
0.09%	Hankuk Carbon Co., Ltd.	017960.KS	614
0.09%	HD Construction Equipment Co., Ltd.	267270.KS	95
0.09%	Mitsubishi Logistics Corporation	9301.JP	1000
0.09%	Nishi-Nippon Financial Holding Inc.	7189.JP	300
0.09%	Okinawa Financial Group, Inc.	7350.JP	200
0.09%	Perenti Limited	PRN.AU	5830
0.09%	Rengo Co., Ltd.	3941.JP	1000
0.09%	SBS Holdings, Inc.	2384.JP	300
0.09%	Seria Co., Ltd.	2782.JP	300
0.08%	Breedon Group Plc	BREE.LN	1981
0.08%	Exchange Income Corp.	EIF.CN	104
0.08%	Fujibo Holdings, Inc.	3104.JP	400
0.08%	Helia Group Limited	HLI.AU	2161
0.08%	Hibiya Engineering, Ltd.	1982.JP	400
0.08%	Ki-Star Real Estate Co., Ltd.	3465.JP	400
0.08%	Koninklijke Heijmans N.V.	HEIJM.NA	88
0.08%	Monadelphous Group Limited	MND.AU	417
0.08%	Nihon Dengi Co., Ltd.	1723.JP	500
0.08%	Nippon Paper Industries Co., Ltd.	3863.JP	1000
0.08%	Nippon Seiki Co., Ltd.	7287.JP	500
0.08%	Sato Corporation	6287.JP	500
0.08%	Seers Co., Ltd.	458870.KS	480
0.08%	Shikoku Kasei Holdings Corporation	4099.JP	600
0.08%	Tokuyama Corporation	4043.JP	300
0.08%	TV Asahi Holdings Corporation	9409.JP	400
0.08%	World Co., Ltd.	3612.JP	800
0.07%	Ariston Holding NV	ARIS.IM	1840
0.07%	Chemtrade Logistics Income Fund	CHE-U.CN	673
0.07%	Daihen Corporation	6622.JP	100
0.07%	Fuso Chemical Co., Ltd.	4368.JP	400
0.07%	Intershop Holding AG	ISN.SE	37
0.07%	JVCKenwood Corporation	6632.JP	1100
0.07%	Lee & Man Paper Manufacturing Limited	2314.HK	17499
0.07%	MEC Company Ltd.	4971.JP	200
0.07%	Morinaga Milk Industry Co., Ltd.	2264.JP	1000
0.07%	Nippn Corporation	2001.JP	400
0.07%	Nitto Boseki Co., Ltd.	3110.JP	400
0.07%	Region Re Ltd	RGN.AU	5008
0.07%	Shanghai Industrial Holdings Limited	363.HK	4250
0.07%	Sirius Real Estate Ltd.	SRE.LN	6376
0.07%	SK oceanplant Co., Ltd.	100090.KS	889
0.07%	Tsumura & Co.	4540.JP	300
0.07%	Vicat S.A.	VCT.FP	109
0.06%	Elior Group	ELIOR.FP	2770
0.06%	EXEO Group, Inc.	1951.JP	400
0.06%	First Pacific Company Limited	142.HK	11000
0.06%	Food Empire Holdings Limited	FEH.SP	4000
0.06%	Kyoei Steel Ltd.	5440.JP	500
0.06%	Meidensha Corporation	6508.JP	100
0.06%	MTY Food Group Inc.	MTY.CT	282
0.06%	Signify NV	LIGHT.NA	374
0.06%	Vistry Group Plc	VTY.LN	1778
0.05%	Arena REIT	ARF.AU	3477
0.05%	Banca IFIS SpA	IF.IM	322
0.05%	Japan Petroleum Exploration Co., Ltd.	1662.JP	400
0.05%	Liontown Ltd.	LTR.AU	6687
0.05%	Shenzhen International Holdings Limited	152.HK	8375
0.05%	United Energy Group, Ltd.	467.HK	111494
0.04%	Australian Dollar	$AUD	6600
0.04%	Pound Sterling	$GBP	3173
0.04%	ULVAC, Inc.	6728.JP	100
0.01%	Japanese Yen	$JPY	152460
0.01%	Singapore Dollar	$SGD	1697
0.01%	South Korean Won	$KRW	1794504
0.00%	Canadian Dollar	$CAD	150
0.00%	Danish Krone	$DKK	95
0.00%	Euro	$EUR	66
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%	New Israeli Shekel	$ILS	459
0.00%	Norwegian Krone	$NOK	27
0.00%	The PRS REIT Plc	PRSR.LN	23086

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

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