First Trust Germany AlphaDEX® Fund (FGM)

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Holdings

Holdings of the Fund as of 9/15/2025
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hochtief AG	HOT.GY	D33134103	Industrials	11,201	$3,141,624.26	4.51%
Aurubis AG	NDA.GY	D10004105	Materials	26,528	$3,097,606.28	4.44%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	31,042	$3,051,682.32	4.38%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,304	$2,991,599.12	4.29%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	47,141	$2,846,828.12	4.08%
RWE AG	RWE.GY	D6629K109	Utilities	66,113	$2,811,034.70	4.03%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	85,615	$2,786,077.74	4.00%
Commerzbank AG	CBK.GY	D172W1279	Financials	69,974	$2,726,579.86	3.91%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	24,049	$2,710,526.91	3.89%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	23,888	$2,690,694.59	3.86%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	20,910	$2,494,498.09	3.58%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	27,614	$2,351,792.99	3.37%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	44,681	$2,328,197.19	3.34%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	260,992	$2,283,272.58	3.28%
Talanx AG	TLX.GY	D82827110	Financials	17,052	$2,252,922.61	3.23%
Continental AG	CON.GY	D16212140	Consumer Discretionary	25,289	$2,158,838.34	3.10%
Deutsche Bank AG	DBK.GY	D18190898	Financials	55,838	$2,096,601.53	3.01%
Nordex SE	NDX1.GY	D5736K135	Industrials	83,558	$1,989,709.79	2.85%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	59,452	$1,934,683.11	2.78%
DHL Group	DHL.GY	D19225107	Industrials	35,844	$1,617,234.61	2.32%
Merck KGaA	MRK.GY	D5357W103	Health Care	12,777	$1,603,926.68	2.30%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	45,381	$1,593,177.19	2.29%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	3,726	$1,579,860.83	2.27%
KION Group AG	KGX.GY	D4S14D103	Industrials	19,835	$1,340,643.89	1.92%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	102,715	$1,324,450.15	1.90%
Jungheinrich AG (Preference)	JUN3.GY	D37552102	Industrials	35,172	$1,266,221.50	1.82%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	4,697	$1,130,621.85	1.62%
E.ON SE	EOAN.GY	D24914133	Utilities	59,965	$1,113,611.30	1.60%
Krones AG	KRN.GY	D47441171	Industrials	6,692	$1,062,871.83	1.52%
Scout24 SE	G24.GY	D345XT105	Communication Services	8,002	$1,044,991.43	1.50%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	23,325	$1,040,044.81	1.49%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	53,541	$1,009,113.88	1.45%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	7,331	$645,574.26	0.93%
Siemens AG	SIE.GY	D69671218	Industrials	2,152	$582,825.86	0.84%
Allianz SE	ALV.GY	D03080112	Financials	1,361	$569,231.51	0.82%
Bechtle AG	BC8.GY	D0873U103	Information Technology	11,786	$510,831.00	0.73%
Brenntag SE	BNR.GY	D12459117	Industrials	8,343	$495,880.20	0.71%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	9,638	$476,922.05	0.68%
Nemetschek AG	NEM.GY	D56134105	Information Technology	3,812	$475,389.93	0.68%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	10,010	$464,945.89	0.67%
US Dollar	$USD		Other	24,258	$24,257.57	0.03%
Euro	$EUR		Other	29	$34.38	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.