First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 9/29/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
thyssenkrupp AG TKA.GY D8398Q119 Materials 271,043 $4,482,095.26 4.86%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 97,924 $4,056,898.48 4.40%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 61,566 $3,804,292.39 4.12%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 130,758 $3,753,776.60 4.07%
Aurubis AG NDA.GY D10004105 Materials 19,455 $3,575,614.62 3.88%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 122,617 $3,458,896.08 3.75%
KION Group AG KGX.GY D4S14D103 Industrials 72,742 $3,296,520.97 3.57%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 40,231 $3,240,412.01 3.51%
Bayer AG BAYN.GY D0712D163 Health Care 58,256 $3,228,555.90 3.50%
Vonovia SE VNA.GY D9581T100 Real Estate 163,281 $3,222,152.83 3.49%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 71,217 $3,165,236.72 3.43%
Hochtief AG HOT.GY D33134103 Industrials 6,953 $3,101,294.71 3.36%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 352,172 $3,084,136.11 3.34%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 415,713 $3,016,546.55 3.27%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 55,312 $2,692,885.28 2.92%
Nordex SE NDX1.GY D5736K135 Industrials 61,043 $2,670,143.16 2.89%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 88,686 $2,654,577.72 2.88%
Fresenius SE & Co. KGaA FRE.GY D27348396 Health Care 52,918 $2,651,930.54 2.88%
DHL AG DHL.GY D19225107 Industrials 39,833 $2,572,464.86 2.79%
Allianz SE ALV.GY D03080112 Financials 5,108 $2,448,625.22 2.65%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 28,762 $2,407,296.45 2.61%
Siemens AG SIE.GY D69671218 Industrials 7,523 $2,405,340.83 2.61%
Infineon Technologies AG IFX.GY D35415104 Information Technology 34,532 $2,321,736.23 2.52%
Heidelberg Materials AG HEI.GY D31709104 Materials 12,673 $2,076,269.54 2.25%
Talanx AG TLX.GY D82827110 Financials 12,749 $1,730,241.51 1.88%
BASF SE BAS.GY D06216317 Materials 30,143 $1,706,756.11 1.85%
RWE AG RWE.GY D6629K109 Utilities 24,905 $1,663,741.06 1.80%
Wacker Chemie AG WCH.GY D9540Z106 Materials 15,513 $1,548,679.70 1.68%
Merck KGaA MRK.GY D5357W103 Health Care 9,602 $1,495,839.11 1.62%
Siemens Energy AG ENR.GR D6T47E106 Industrials 8,505 $1,406,137.76 1.52%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 19,356 $1,360,641.67 1.48%
Aixtron SE AIXA.GY D0257Y135 Information Technology 26,798 $1,107,785.05 1.20%
Evonik Industries AG EVK.GY D2R90Y117 Materials 44,399 $998,737.38 1.08%
Hannover Rueck SE HNR1.GY D3015J135 Financials 2,909 $845,005.04 0.92%
Symrise AG SY1.GY D827A1108 Materials 8,028 $851,050.69 0.92%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,443 $830,470.86 0.90%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 9,358 $823,131.59 0.89%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 6,940 $819,118.34 0.89%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,938 $815,199.93 0.88%
E.ON SE EOAN.GY D24914133 Utilities 39,115 $749,712.90 0.81%
US Dollar $USD Other 97,659 $97,658.90 0.11%
Euro $EUR Other 52 $59.25 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.