First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 8/11/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 131,338 $4,341,904.10 4.43%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 61,839 $4,291,392.57 4.38%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 98,358 $4,210,981.53 4.30%
Vonovia SE VNA.GY D9581T100 Real Estate 164,005 $3,954,689.07 4.04%
Aurubis AG NDA.GY D10004105 Materials 19,541 $3,875,134.30 3.96%
thyssenkrupp AG TKA.GY D8398Q119 Materials 272,244 $3,780,426.14 3.86%
Hochtief AG HOT.GY D33134103 Industrials 6,984 $3,585,798.02 3.66%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 417,556 $3,542,573.61 3.62%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 40,409 $3,518,816.26 3.59%
KION Group AG KGX.GY D4S14D103 Industrials 73,064 $3,470,484.39 3.54%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 71,533 $3,452,259.36 3.52%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 123,161 $3,403,409.20 3.47%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 353,734 $3,364,502.32 3.43%
Bayer AG BAYN.GY D0712D163 Health Care 58,515 $3,306,257.85 3.38%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 89,079 $2,936,637.58 3.00%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 53,153 $2,892,852.51 2.95%
Nordex SE NDX1.GY D5736K135 Industrials 61,314 $2,729,062.54 2.79%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 28,889 $2,605,022.98 2.66%
Allianz SE ALV.GY D03080112 Financials 5,130 $2,580,012.09 2.63%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 55,558 $2,570,343.32 2.62%
DHL Group DHL.GY D19225107 Industrials 40,010 $2,554,862.55 2.61%
Infineon Technologies AG IFX.GY D35415104 Information Technology 34,685 $2,516,307.98 2.57%
Siemens AG SIE.GY D69671218 Industrials 7,557 $2,444,622.80 2.50%
Heidelberg Materials AG HEI.GY D31709104 Materials 12,729 $2,369,984.32 2.42%
BASF SE BAS.GY D06216317 Materials 30,277 $1,791,464.71 1.83%
Talanx AG TLX.GY D82827110 Financials 12,806 $1,685,136.81 1.72%
Wacker Chemie AG WCH.GY D9540Z106 Materials 15,581 $1,686,999.61 1.72%
RWE AG RWE.GY D6629K109 Utilities 25,015 $1,660,872.14 1.70%
Siemens Energy AG ENR.GR D6T47E106 Industrials 8,542 $1,563,399.67 1.60%
Merck KGaA MRK.GY D5357W103 Health Care 9,645 $1,558,644.53 1.59%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 19,442 $1,489,013.63 1.52%
Aixtron SE AIXA.GY D0257Y135 Information Technology 26,917 $1,307,121.57 1.33%
Evonik Industries AG EVK.GY D2R90Y117 Materials 44,595 $927,593.65 0.95%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 9,400 $865,642.76 0.88%
E.ON SE EOAN.GY D24914133 Utilities 39,288 $862,555.91 0.88%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,450 $861,300.30 0.88%
Hannover Rueck SE HNR1.GY D3015J135 Financials 2,921 $844,272.60 0.86%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,946 $843,919.16 0.86%
Symrise AG SY1.GY D827A1108 Materials 8,064 $846,118.56 0.86%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 6,970 $826,266.29 0.84%
US Dollar $USD Other 44,252 $44,251.57 0.05%
Euro $EUR Other 52 $60.30 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.