First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 10/22/2025

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Aurubis AG NDA.GY D10004105 Materials 27,622 $3,382,259.96 4.72%
Hochtief AG HOT.GY D33134103 Industrials 11,663 $3,302,931.06 4.61%
RWE AG RWE.GY D6629K109 Utilities 68,841 $3,235,149.45 4.51%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 89,146 $3,104,005.78 4.33%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 32,322 $3,019,156.30 4.21%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 49,085 $3,017,144.94 4.21%
Hensoldt AG HAG.GY D3R14P109 Industrials 25,041 $2,830,805.50 3.95%
Siemens Energy AG ENR.GY D6T47E106 Industrials 24,873 $2,765,623.67 3.86%
Rheinmetall AG RHM.GY D65111102 Industrials 1,357 $2,757,029.20 3.85%
Continental AG CON.GY D16212140 Consumer Discretionary 34,221 $2,520,531.73 3.52%
Commerzbank AG CBK.GY D172W1279 Financials 72,861 $2,506,529.01 3.50%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 46,524 $2,348,366.41 3.28%
Nordex SE NDX1.GY D5736K135 Industrials 87,005 $2,272,093.15 3.17%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 21,772 $2,256,571.98 3.15%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 271,758 $2,245,751.70 3.13%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 28,754 $2,243,345.59 3.13%
Talanx AG TLX.GY D82827110 Financials 17,755 $2,225,583.22 3.10%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 61,904 $2,011,759.90 2.81%
Deutsche Bank AG DBK.GY D18190898 Financials 58,141 $1,928,271.33 2.69%
Merck KGaA MRK.GY D5357W103 Health Care 13,304 $1,778,056.61 2.48%
DHL Group DHL.GY D19225107 Industrials 37,323 $1,709,791.19 2.39%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 3,880 $1,704,950.38 2.38%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 47,253 $1,646,964.07 2.30%
KION Group AG KGX.GY D4S14D103 Industrials 20,652 $1,313,536.29 1.83%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 36,622 $1,300,657.32 1.81%
E.ON SE EOAN.GY D24914133 Utilities 62,439 $1,167,121.51 1.63%
thyssenkrupp AG TKA.GY D8398Q119 Materials 106,951 $1,140,774.39 1.59%
Heidelberg Materials AG HEI.GY D31709104 Materials 4,891 $1,104,688.70 1.54%
Krones AG KRN.GY D47441171 Industrials 6,969 $1,024,008.54 1.43%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 24,287 $989,701.23 1.38%
Scout24 SE G24.GY D345XT105 Communication Services 8,331 $991,106.67 1.38%
Evonik Industries AG EVK.GY D2R90Y117 Materials 55,749 $967,336.75 1.35%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 7,628 $657,807.62 0.92%
Siemens AG SIE.GY D69671218 Industrials 2,241 $629,443.34 0.88%
Allianz SE ALV.GY D03080112 Financials 1,418 $578,825.96 0.81%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 10,027 $548,954.44 0.77%
Brenntag SE BNR.GY D12459117 Industrials 8,680 $512,786.90 0.72%
Bechtle AG BC8.GY D0873U103 Information Technology 12,263 $510,395.01 0.71%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 10,414 $477,434.79 0.67%
Nemetschek AG NEM.GY D56134105 Information Technology 3,966 $481,025.85 0.67%
TKMS AG & Co. KGaA TKMS.GY D8T5DP107 Other 5,347 $461,413.78 0.64%
US Dollar $USD Other 15,950 $15,950.40 0.02%
Euro $EUR Other 29 $33.94 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.