First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 12/9/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hochtief AG HOT.GY D33134103 Industrials 12,114 $4,521,252.68 5.75%
Aurubis AG NDA.GY D10004105 Materials 28,689 $3,909,391.83 4.97%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 33,571 $3,802,581.98 4.83%
RWE AG RWE.GY D6629K109 Utilities 71,502 $3,630,509.32 4.61%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 50,983 $3,620,683.74 4.60%
Siemens Energy AG ENR.GY D6T47E106 Industrials 25,835 $3,558,030.84 4.52%
Commerzbank AG CBK.GY D172W1279 Financials 75,678 $3,047,991.20 3.87%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 22,614 $2,809,429.22 3.57%
Nordex SE NDX1.GY D5736K135 Industrials 90,368 $2,771,760.11 3.52%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 92,592 $2,706,480.59 3.44%
Rheinmetall AG RHM.GY D65111102 Industrials 1,410 $2,691,077.35 3.42%
Continental AG CON.GY D16212140 Consumer Discretionary 35,544 $2,677,154.45 3.40%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 282,263 $2,666,839.90 3.39%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 48,323 $2,640,131.20 3.36%
Talanx AG TLX.GY D82827110 Financials 18,441 $2,373,549.37 3.02%
Deutsche Bank AG DBK.GY D18190898 Financials 60,389 $2,255,977.37 2.87%
Hensoldt AG HAG.GY D3R14P109 Industrials 26,009 $2,239,313.49 2.85%
DHL Group DHL.GY D19225107 Industrials 38,765 $2,068,800.70 2.63%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 29,866 $1,999,122.78 2.54%
Merck KGaA MRK.GY D5357W103 Health Care 13,818 $1,896,607.04 2.41%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 64,297 $1,879,412.72 2.39%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 4,030 $1,662,005.30 2.11%
KION Group AG KGX.GY D4S14D103 Industrials 21,451 $1,638,623.17 2.08%
thyssenkrupp AG TKA.GY D8398Q119 Materials 156,837 $1,629,877.83 2.07%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 38,038 $1,539,086.73 1.96%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 49,080 $1,532,198.50 1.95%
Heidelberg Materials AG HEI.GY D31709104 Materials 5,080 $1,301,791.63 1.65%
E.ON SE EOAN.GY D24914133 Utilities 64,853 $1,173,668.33 1.49%
Krones AG KRN.GY D47441171 Industrials 7,238 $1,120,957.08 1.42%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 25,226 $1,082,576.56 1.38%
Evonik Industries AG EVK.GY D2R90Y117 Materials 57,904 $870,509.01 1.11%
Scout24 SE G24.GY D345XT105 Communication Services 8,654 $871,869.78 1.11%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 7,923 $665,569.91 0.85%
Allianz SE ALV.GY D03080112 Financials 1,473 $652,006.33 0.83%
Bechtle AG BC8.GY D0873U103 Information Technology 12,737 $638,279.07 0.81%
Siemens AG SIE.GY D69671218 Industrials 2,328 $633,516.34 0.81%
Brenntag SE BNR.GY D12459117 Industrials 9,016 $505,379.01 0.64%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 10,415 $475,418.13 0.60%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 10,817 $473,645.39 0.60%
Nemetschek AG NEM.GY D56134105 Information Technology 4,119 $439,404.03 0.56%
US Dollar $USD Other 14,192 $14,192.24 0.02%
Euro $EUR Other 29 $33.99 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.