First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 6/23/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Aurubis AG NDA.GY D10004105 Materials 28,228 $6,305,292.97 6.40%
Hochtief AG HOT.GY D33134103 Industrials 10,403 $5,972,066.45 6.06%
Nordex SE NDX1.GY D5736K135 Industrials 96,316 $4,991,100.59 5.07%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 417,071 $4,361,444.62 4.43%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 419,366 $4,237,512.98 4.30%
thyssenkrupp AG TKA.GY D8398Q119 Materials 302,428 $3,695,992.96 3.75%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 1,323,981 $3,501,246.92 3.55%
DHL Group DHL.GY D19225107 Industrials 60,020 $3,487,238.57 3.54%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 56,320 $3,370,957.30 3.42%
Bayer AG BAYN.GY D0712D163 Health Care 75,783 $3,328,618.01 3.38%
flatexDEGIRO SE FTK.GY D3690M106 Financials 76,340 $3,290,538.59 3.34%
Siemens Energy AG ENR.GR D6T47E106 Industrials 17,471 $3,230,546.48 3.28%
Bilfinger SE GBF.GY D11648108 Industrials 32,643 $3,112,712.01 3.16%
Vonovia SE VNA.GY D9581T100 Real Estate 114,292 $2,634,875.71 2.67%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 37,641 $2,615,307.81 2.65%
Commerzbank AG CBK.GY D172W1279 Financials 58,270 $2,511,654.25 2.55%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 55,153 $2,475,203.48 2.51%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 30,232 $2,439,034.69 2.48%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 46,691 $2,403,591.37 2.44%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 27,086 $2,401,588.94 2.44%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 76,050 $2,272,473.36 2.31%
Krones AG KRN.GY D47441171 Industrials 15,490 $2,012,900.86 2.04%
RWE AG RWE.GY D6629K109 Utilities 30,985 $1,961,749.17 1.99%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 234,143 $1,925,236.09 1.95%
Evonik Industries AG EVK.GY D2R90Y117 Materials 104,967 $1,901,519.20 1.93%
Merck KGaA MRK.GY D5357W103 Health Care 11,439 $1,757,222.20 1.78%
Brenntag SE BNR.GY D12459117 Industrials 28,296 $1,722,597.00 1.75%
Continental AG CON.GY D16212140 Consumer Discretionary 20,635 $1,704,222.52 1.73%
Allianz SE ALV.GY D03080112 Financials 3,591 $1,655,730.70 1.68%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 34,405 $1,626,662.48 1.65%
KION Group AG KGX.GY D4S14D103 Industrials 30,821 $1,435,116.66 1.46%
Heidelberg Materials AG HEI.GY D31709104 Materials 6,289 $1,314,606.00 1.33%
Symrise AG SY1.GY D827A1108 Materials 10,180 $1,001,539.01 1.02%
E.ON SE EOAN.GY D24914133 Utilities 43,484 $881,743.03 0.90%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 18,788 $881,024.60 0.89%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 10,024 $812,130.66 0.82%
Deutsche Bank AG DBK.GY D18190898 Financials 21,177 $746,053.99 0.76%
Talanx AG TLX.GY D82827110 Financials 6,162 $747,452.78 0.76%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 25,684 $687,977.11 0.70%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 25,332 $687,195.93 0.70%
Euro $EUR Other 178,408 $203,045.95 0.21%
US Dollar $USD Other 211,781 $211,781.21 0.21%
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.