First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 3/18/2026

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 33,202 $6,145,425.74 5.53%
Nordex SE NDX1.GY D5736K135 Industrials 113,305 $5,856,875.75 5.27%
Hochtief AG HOT.GY D33134103 Industrials 12,241 $5,664,024.52 5.09%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 66,259 $4,644,999.91 4.18%
Bilfinger SE GBF.GY D11648108 Industrials 38,404 $4,409,338.28 3.97%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 1,557,579 $4,406,560.42 3.96%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 490,656 $4,346,260.69 3.91%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 493,357 $4,059,986.69 3.65%
Bayer AG BAYN.GY D0712D163 Health Care 89,158 $3,981,427.43 3.58%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 44,284 $3,934,835.49 3.54%
Vonovia SE VNA.GY D9581T100 Real Estate 134,457 $3,764,701.26 3.39%
DHL Group DHL.GY D19225107 Industrials 70,605 $3,620,959.81 3.26%
Siemens Energy AG ENR.GR D6T47E106 Industrials 20,548 $3,472,445.28 3.12%
flatexDEGIRO SE FTK.GY D3690M106 Financials 89,806 $3,424,631.82 3.08%
thyssenkrupp AG TKA.GY D8398Q119 Materials 355,788 $3,330,156.23 3.00%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 54,933 $3,323,032.83 2.99%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 89,467 $3,313,261.63 2.98%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 31,862 $3,174,476.29 2.86%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 35,563 $2,768,198.42 2.49%
Commerzbank AG CBK.GY D172W1279 Financials 68,554 $2,540,573.88 2.28%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 64,888 $2,534,754.85 2.28%
Krones AG KRN.GY D47441171 Industrials 18,217 $2,512,570.32 2.26%
RWE AG RWE.GY D6629K109 Utilities 36,449 $2,402,965.62 2.16%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 275,457 $2,100,741.86 1.89%
Evonik Industries AG EVK.GY D2R90Y117 Materials 123,481 $2,016,292.73 1.81%
KION Group AG KGX.GY D4S14D103 Industrials 36,259 $1,899,035.30 1.71%
Brenntag SE BNR.GY D12459117 Industrials 33,292 $1,830,658.81 1.65%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 40,476 $1,813,043.62 1.63%
Allianz SE ALV.GY D03080112 Financials 4,223 $1,711,144.90 1.54%
Continental AG CON.GY D16212140 Consumer Discretionary 24,275 $1,682,690.39 1.51%
Merck KGaA MRK.GY D5357W103 Health Care 13,460 $1,660,617.97 1.49%
Heidelberg Materials AG HEI.GY D31709104 Materials 7,399 $1,435,051.76 1.29%
E.ON SE EOAN.GY D24914133 Utilities 51,160 $1,155,358.08 1.04%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 22,099 $1,040,008.42 0.94%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 11,796 $1,030,262.62 0.93%
Symrise AG SY1.GY D827A1108 Materials 11,979 $986,647.60 0.89%
Talanx AG TLX.GY D82827110 Financials 7,250 $901,279.35 0.81%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 29,796 $876,405.60 0.79%
Deutsche Bank AG DBK.GY D18190898 Financials 24,910 $724,290.77 0.65%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 30,220 $575,259.77 0.52%
US Dollar $USD Other 115,218 $115,217.83 0.10%
Euro $EUR Other 37 $41.90 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.