First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 5/1/2026

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 32,427 $6,966,232.41 6.01%
Hochtief AG HOT.GY D33134103 Industrials 11,951 $6,403,821.07 5.52%
Nordex SE NDX1.GY D5736K135 Industrials 110,645 $6,291,892.70 5.42%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 481,757 $4,562,134.83 3.93%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 64,699 $4,523,105.72 3.90%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 1,520,956 $4,381,544.78 3.78%
Bilfinger SE GBF.GY D11648108 Industrials 37,500 $4,311,506.06 3.72%
Siemens Energy AG ENR.GR D6T47E106 Industrials 20,071 $4,247,832.48 3.66%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 479,121 $4,116,024.08 3.55%
thyssenkrupp AG TKA.GY D8398Q119 Materials 347,422 $4,106,406.57 3.54%
DHL Group DHL.GY D19225107 Industrials 68,949 $4,071,128.97 3.51%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 43,241 $3,948,875.08 3.40%
Bayer AG BAYN.GY D0712D163 Health Care 87,057 $3,882,282.02 3.35%
Vonovia SE VNA.GY D9581T100 Real Estate 131,296 $3,525,374.90 3.04%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 31,115 $3,144,173.84 2.71%
flatexDEGIRO SE FTK.GY D3690M106 Financials 87,697 $3,132,769.38 2.70%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 53,637 $3,117,048.31 2.69%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 63,358 $2,983,596.69 2.57%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 87,364 $2,822,916.29 2.43%
Commerzbank AG CBK.GY D172W1279 Financials 66,939 $2,762,319.93 2.38%
RWE AG RWE.GY D6629K109 Utilities 35,594 $2,585,574.69 2.23%
Krones AG KRN.GY D47441171 Industrials 17,794 $2,573,460.26 2.22%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 34,730 $2,527,697.53 2.18%
Evonik Industries AG EVK.GY D2R90Y117 Materials 120,584 $2,498,622.67 2.15%
Brenntag SE BNR.GY D12459117 Industrials 32,506 $2,365,069.81 2.04%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 268,978 $2,002,423.67 1.73%
Allianz SE ALV.GY D03080112 Financials 4,126 $1,881,081.25 1.62%
KION Group AG KGX.GY D4S14D103 Industrials 35,407 $1,838,322.00 1.58%
Continental AG CON.GY D16212140 Consumer Discretionary 23,705 $1,783,070.01 1.54%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 39,524 $1,788,501.94 1.54%
Merck KGaA MRK.GY D5357W103 Health Care 13,140 $1,694,783.14 1.46%
Heidelberg Materials AG HEI.GY D31709104 Materials 7,224 $1,594,674.63 1.37%
E.ON SE EOAN.GY D24914133 Utilities 49,953 $1,105,916.31 0.95%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 21,583 $1,086,181.96 0.94%
Symrise AG SY1.GY D827A1108 Materials 11,694 $1,031,194.54 0.89%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 11,515 $941,319.11 0.81%
Talanx AG TLX.GY D82827110 Financials 7,078 $919,964.02 0.79%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 29,100 $911,293.30 0.79%
Deutsche Bank AG DBK.GY D18190898 Financials 24,328 $755,580.98 0.65%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 29,505 $626,934.44 0.54%
US Dollar $USD Other 121,992 $121,991.71 0.11%
Euro $EUR Other 57,910 $67,946.11 0.06%
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.