First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 6/18/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rheinmetall AG RHM.GY D65111102 Industrials 1,288 $2,573,279.77 9.59%
Siemens Energy AG ENR.GY D6T47E106 Industrials 15,713 $1,583,524.98 5.90%
Commerzbank AG CBK.GY D172W1279 Financials 40,273 $1,302,811.03 4.86%
Deutsche Bank AG DBK.GY D18190898 Financials 45,772 $1,266,658.53 4.72%
Hochtief AG HOT.GY D33134103 Industrials 6,103 $1,100,251.39 4.10%
Heidelberg Materials AG HEI.GY D31709104 Materials 5,309 $1,085,352.80 4.05%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 8,891 $894,793.00 3.34%
RWE AG RWE.GY D6629K109 Utilities 21,967 $883,802.13 3.29%
DHL Group DHL.GY D19225107 Industrials 18,638 $869,211.32 3.24%
Continental AG CON.GY D16212140 Consumer Discretionary 9,770 $839,971.79 3.13%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 10,023 $834,348.82 3.11%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 21,778 $828,464.52 3.09%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,714 $826,440.27 3.08%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 102,542 $804,878.38 3.00%
SAP SE SAP.GY D66992104 Information Technology 2,680 $777,932.40 2.90%
Talanx AG TLX.GY D82827110 Financials 5,782 $724,557.92 2.70%
GEA Group AG G1A.GY D28304109 Industrials 9,932 $670,742.07 2.50%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 19,552 $622,400.63 2.32%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 10,756 $575,557.33 2.15%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 16,441 $572,421.80 2.13%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 8,119 $560,881.88 2.09%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 12,889 $556,873.52 2.08%
Brenntag SE BNR.GY D12459117 Industrials 8,207 $548,125.21 2.04%
Bayer AG BAYN.GY D0712D163 Health Care 16,394 $511,806.82 1.91%
Scout24 SE G24.GY D345XT105 Communication Services 3,721 $499,167.78 1.86%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,423 $439,594.58 1.64%
Allianz SE ALV.GY D03080112 Financials 1,070 $414,655.28 1.55%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 983 $412,976.75 1.54%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 7,601 $406,470.49 1.52%
Evonik Industries AG EVK.GY D2R90Y117 Materials 18,927 $400,294.40 1.49%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 8,130 $382,513.50 1.43%
Merck KGaA MRK.GY D5357W103 Health Care 2,263 $284,881.08 1.06%
E.ON SE EOAN.GY D24914133 Utilities 14,080 $246,806.30 0.92%
Nemetschek AG NEM.GY D56134105 Information Technology 1,691 $234,995.82 0.88%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 4,720 $227,707.38 0.85%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 2,250 $215,725.43 0.80%
Siemens AG SIE.GY D69671218 Industrials 840 $203,440.31 0.76%
Infineon Technologies AG IFX.GY D35415104 Information Technology 5,042 $197,879.73 0.74%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 54,202 $188,464.85 0.70%
BASF SE BAS.GY D06216317 Materials 3,729 $180,069.64 0.67%
US Dollar $USD Other 61,016 $61,015.56 0.23%
Euro $EUR Other 13,821 $15,868.94 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.