First Trust Germany AlphaDEX® Fund (FGM)

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Holdings

Holdings of the Fund as of 10/13/2026
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	271,043	$4,196,065.37	4.74%
Delivery Hero SE	DHER.GY	D1T0KZ103	Consumer Discretionary	97,924	$4,053,941.78	4.58%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	61,566	$3,751,788.81	4.24%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	130,758	$3,685,448.92	4.16%
Aurubis AG	NDA.GY	D10004105	Materials	19,455	$3,450,843.97	3.90%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	122,617	$3,226,691.61	3.64%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	40,231	$3,102,178.31	3.50%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	71,217	$3,022,468.59	3.41%
Vonovia SE	VNA.GY	D9581T100	Real Estate	163,281	$3,021,454.32	3.41%
Hochtief AG	HOT.GY	D33134103	Industrials	6,953	$3,013,159.40	3.40%
Bayer AG	BAYN.GY	D0712D163	Health Care	58,256	$2,880,118.00	3.25%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	352,172	$2,837,820.29	3.21%
KION Group AG	KGX.GY	D4S14D103	Industrials	72,742	$2,793,947.67	3.16%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	55,312	$2,779,784.47	3.14%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	415,713	$2,723,255.49	3.08%
Fresenius SE & Co. KGaA	FRE.GY	D27348396	Health Care	52,918	$2,536,215.21	2.86%
DHL AG	DHL.GY	D19225107	Industrials	39,833	$2,516,604.72	2.84%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	88,686	$2,493,679.83	2.82%
Nordex SE	NDX1.GY	D5736K135	Industrials	61,043	$2,474,476.61	2.79%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	28,762	$2,438,757.40	2.75%
Allianz SE	ALV.GY	D03080112	Financials	5,108	$2,422,385.26	2.74%
Siemens AG	SIE.GY	D69671218	Industrials	7,523	$2,312,449.85	2.61%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	34,532	$2,165,452.55	2.45%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	12,673	$2,019,404.15	2.28%
Talanx AG	TLX.GY	D82827110	Financials	12,749	$1,753,127.09	1.98%
BASF SE	BAS.GY	D06216317	Materials	30,143	$1,735,631.24	1.96%
RWE AG	RWE.GY	D6629K109	Utilities	24,905	$1,652,115.88	1.87%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	15,513	$1,532,157.07	1.73%
Merck KGaA	MRK.GY	D5357W103	Health Care	9,602	$1,479,513.89	1.67%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	8,505	$1,362,484.13	1.54%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	19,356	$1,257,136.76	1.42%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	44,399	$1,064,955.76	1.20%
Aixtron SE	AIXA.GY	D0257Y135	Information Technology	26,798	$1,036,186.36	1.17%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	2,909	$877,566.88	0.99%
Symrise AG	SY1.GY	D827A1108	Materials	8,028	$864,271.90	0.98%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,443	$855,439.26	0.97%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	9,358	$835,180.36	0.94%
Knorr-Bremse AG	KBX.GY	D4S43E114	Industrials	6,940	$770,532.75	0.87%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	1,938	$757,604.48	0.86%
E.ON SE	EOAN.GY	D24914133	Utilities	39,115	$749,870.07	0.85%
US Dollar	$USD		Other	34,380	$34,379.67	0.04%
Euro	$EUR		Other	52	$58.50	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.