First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 1/28/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 360,017 $4,816,624.82 5.25%
Aurubis AG NDA.GY D10004105 Materials 24,232 $4,628,491.94 5.04%
Bilfinger SE GBF.GY D11648108 Industrials 28,024 $4,080,708.92 4.45%
Hochtief AG HOT.GY D33134103 Industrials 8,931 $3,761,700.24 4.10%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 358,046 $3,713,303.09 4.05%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 1,136,609 $3,709,313.78 4.04%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 48,349 $3,528,828.03 3.85%
Bayer AG BAYN.GY D0712D163 Health Care 65,058 $3,511,921.80 3.83%
thyssenkrupp AG TKA.GY D8398Q119 Materials 259,628 $3,502,995.30 3.82%
Nordex SE NDX1.GY D5736K135 Industrials 82,685 $3,395,739.69 3.70%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 32,314 $3,358,240.23 3.66%
flatexDEGIRO SE FTK.GY D3690M106 Financials 65,536 $3,162,737.03 3.45%
Vonovia SE VNA.GY D9581T100 Real Estate 98,117 $2,865,661.65 3.12%
DHL Group DHL.GY D19225107 Industrials 51,525 $2,855,865.64 3.11%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 23,252 $2,856,711.62 3.11%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 40,083 $2,748,840.58 3.00%
Siemens Energy AG ENR.GY D6T47E106 Industrials 14,998 $2,552,995.19 2.78%
Krones AG KRN.GY D47441171 Industrials 13,297 $2,242,797.95 2.44%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 25,953 $2,231,522.12 2.43%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 201,007 $2,154,760.65 2.35%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 65,287 $2,125,176.51 2.32%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 47,348 $2,115,314.87 2.30%
Commerzbank AG CBK.GY D172W1279 Financials 50,024 $2,100,417.05 2.29%
KION Group AG KGX.GY D4S14D103 Industrials 26,459 $2,000,685.96 2.18%
RWE AG RWE.GY D6629K109 Utilities 26,599 $1,682,097.00 1.83%
Heidelberg Materials AG HEI.GY D31709104 Materials 5,399 $1,516,884.22 1.65%
Merck KGaA MRK.GY D5357W103 Health Care 9,820 $1,490,348.87 1.62%
Brenntag SE BNR.GY D12459117 Industrials 24,292 $1,471,784.77 1.60%
Continental AG CON.GY D16212140 Consumer Discretionary 17,715 $1,408,498.07 1.53%
Evonik Industries AG EVK.GY D2R90Y117 Materials 90,111 $1,399,339.05 1.52%
Allianz SE ALV.GY D03080112 Financials 3,083 $1,354,893.32 1.48%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 29,536 $1,314,960.97 1.43%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 16,129 $806,507.57 0.88%
E.ON SE EOAN.GY D24914133 Utilities 37,330 $793,519.82 0.86%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 8,606 $783,868.07 0.85%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 22,050 $767,011.29 0.84%
Symrise AG SY1.GY D827A1108 Materials 8,739 $756,835.57 0.82%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 21,746 $756,436.61 0.82%
Deutsche Bank AG DBK.GY D18190898 Financials 18,180 $713,722.37 0.78%
Talanx AG TLX.GY D82827110 Financials 5,290 $657,189.77 0.72%
US Dollar $USD Other 76,356 $76,355.74 0.08%
Euro $EUR Other 29 $34.93 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.