First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 8/26/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 32,360 $3,408,099.12 4.73%
Aurubis AG NDA.GY D10004105 Materials 27,655 $3,167,523.72 4.40%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 49,145 $3,090,188.91 4.29%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 89,253 $3,006,577.91 4.18%
Hochtief AG HOT.GY D33134103 Industrials 11,677 $3,003,825.29 4.17%
Commerzbank AG CBK.GY D172W1279 Financials 72,949 $2,917,585.64 4.05%
RWE AG RWE.GY D6629K109 Utilities 68,924 $2,807,951.70 3.90%
Siemens Energy AG ENR.GY D6T47E106 Industrials 24,903 $2,719,557.30 3.78%
Rheinmetall AG RHM.GY D65111102 Industrials 1,358 $2,585,243.37 3.59%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 272,085 $2,576,716.58 3.58%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 21,799 $2,574,184.88 3.57%
Hensoldt AG HAG.GY D3R14P109 Industrials 25,072 $2,560,868.15 3.56%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 46,580 $2,499,490.72 3.47%
Talanx AG TLX.GY D82827110 Financials 17,776 $2,466,388.05 3.43%
Continental AG CON.GY D16212140 Consumer Discretionary 26,365 $2,357,508.10 3.27%
Nordex SE NDX1.GY D5736K135 Industrials 87,109 $2,188,092.03 3.04%
Deutsche Bank AG DBK.GY D18190898 Financials 58,211 $2,127,918.43 2.95%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 28,789 $2,003,577.97 2.78%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 61,979 $1,917,567.48 2.66%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 47,309 $1,740,131.11 2.42%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 3,884 $1,738,759.89 2.41%
DHL Group DHL.GY D19225107 Industrials 37,368 $1,699,830.14 2.36%
Merck KGaA MRK.GY D5357W103 Health Care 13,320 $1,671,375.77 2.32%
KION Group AG KGX.GY D4S14D103 Industrials 20,677 $1,380,295.48 1.92%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 36,667 $1,316,257.52 1.83%
Heidelberg Materials AG HEI.GY D31709104 Materials 4,898 $1,168,185.62 1.62%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 24,317 $1,158,235.13 1.61%
thyssenkrupp AG TKA.GY D8398Q119 Materials 107,080 $1,137,220.69 1.58%
E.ON SE EOAN.GY D24914133 Utilities 62,515 $1,132,984.51 1.57%
Scout24 SE G24.GY D345XT105 Communication Services 8,342 $1,116,655.34 1.55%
Evonik Industries AG EVK.GY D2R90Y117 Materials 55,817 $1,100,603.84 1.53%
Krones AG KRN.GY D47441171 Industrials 6,977 $1,084,991.41 1.51%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 7,636 $663,509.06 0.92%
Siemens AG SIE.GY D69671218 Industrials 2,244 $613,559.90 0.85%
Allianz SE ALV.GY D03080112 Financials 1,420 $602,472.17 0.84%
Bechtle AG BC8.GY D0873U103 Information Technology 12,277 $571,900.47 0.79%
Brenntag SE BNR.GY D12459117 Industrials 8,691 $547,695.42 0.76%
Nemetschek AG NEM.GY D56134105 Information Technology 3,971 $549,582.45 0.76%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 10,040 $510,233.01 0.71%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 10,427 $503,199.00 0.70%
US Dollar $USD Other 24,492 $24,491.76 0.03%
Euro $EUR Other 29 $34.03 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.