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First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 7/11/2025
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 29,772 $2,978,103.71 4.55%
Aurubis AG NDA.GY D10004105 Materials 25,443 $2,838,597.23 4.34%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 45,213 $2,806,720.41 4.29%
Hensoldt AG HAG.GY D3R14P109 Industrials 23,066 $2,747,299.43 4.20%
Rheinmetall AG RHM.GY D65111102 Industrials 1,250 $2,688,359.61 4.11%
RWE AG RWE.GY D6629K109 Utilities 63,410 $2,691,184.81 4.11%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 82,113 $2,476,230.96 3.79%
Siemens Energy AG ENR.GY D6T47E106 Industrials 22,911 $2,455,150.81 3.75%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 26,485 $2,228,288.11 3.41%
Commerzbank AG CBK.GY D172W1279 Financials 67,113 $2,219,998.14 3.39%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 20,055 $2,203,015.91 3.37%
Continental AG CON.GY D16212140 Consumer Discretionary 24,255 $2,192,628.11 3.35%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 42,854 $2,187,429.57 3.34%
Hochtief AG HOT.GY D33134103 Industrials 10,743 $2,183,658.31 3.34%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 250,319 $2,160,454.06 3.30%
Talanx AG TLX.GY D82827110 Financials 16,354 $2,125,633.12 3.25%
Nordex SE NDX1.GY D5736K135 Industrials 80,141 $1,776,976.21 2.72%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 33,733 $1,647,338.80 2.52%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 57,021 $1,646,233.01 2.52%
Merck KGaA MRK.GY D5357W103 Health Care 12,254 $1,615,647.09 2.47%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 3,574 $1,599,973.70 2.45%
Deutsche Bank AG DBK.GY D18190898 Financials 53,555 $1,589,046.91 2.43%
DHL Group DHL.GY D19225107 Industrials 34,378 $1,579,183.81 2.41%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 43,525 $1,553,700.59 2.37%
thyssenkrupp AG TKA.GY D8398Q119 Materials 98,514 $1,297,721.18 1.98%
KION Group AG KGX.GY D4S14D103 Industrials 19,023 $1,198,470.36 1.83%
Scout24 SE G24.GY D345XT105 Communication Services 7,674 $1,089,827.08 1.67%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 22,371 $1,080,451.39 1.65%
Evonik Industries AG EVK.GY D2R90Y117 Materials 51,351 $1,076,789.62 1.65%
E.ON SE EOAN.GY D24914133 Utilities 57,513 $1,074,242.47 1.64%
Heidelberg Materials AG HEI.GY D31709104 Materials 4,506 $1,072,330.07 1.64%
Krones AG KRN.GY D47441171 Industrials 6,419 $1,065,406.26 1.63%
Nemetschek AG NEM.GY D56134105 Information Technology 3,653 $540,131.74 0.83%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 9,593 $538,214.26 0.82%
Siemens AG SIE.GY D69671218 Industrials 2,064 $538,110.45 0.82%
Allianz SE ALV.GY D03080112 Financials 1,306 $529,092.06 0.81%
Brenntag SE BNR.GY D12459117 Industrials 7,995 $528,925.41 0.81%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 7,026 $527,643.76 0.81%
Bechtle AG BC8.GY D0873U103 Information Technology 11,295 $515,413.24 0.79%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 9,236 $499,400.63 0.76%
US Dollar $USD Other 57,984 $57,983.53 0.09%
Euro $EUR Other 24 $28.19 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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