First Trust Germany AlphaDEX® Fund (FGM)

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Holdings

Holdings of the Fund as of 11/10/2026
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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	251,416	$3,541,862.02	4.59%
Delivery Hero SE	DHER.GY	D1T0KZ103	Consumer Discretionary	82,053	$3,379,871.58	4.38%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	51,589	$3,347,049.08	4.33%
Bayer AG	BAYN.GY	D0712D163	Health Care	48,817	$3,110,530.18	4.03%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	109,568	$3,083,443.17	3.99%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	295,098	$2,899,525.98	3.75%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	102,744	$2,816,853.08	3.65%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	59,676	$2,712,606.78	3.51%
Fresenius SE & Co. KGaA	FRE.GY	D27348396	Health Care	44,344	$2,646,820.06	3.43%
Vonovia SE	VNA.GY	D9581T100	Real Estate	136,820	$2,611,710.70	3.38%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	33,709	$2,576,849.09	3.34%
Aurubis AG	NDA.GY	D10004105	Materials	16,302	$2,567,717.67	3.32%
KION Group AG	KGX.GY	D4S14D103	Industrials	60,954	$2,386,938.13	3.09%
Hochtief AG	HOT.GY	D33134103	Industrials	5,827	$2,380,704.40	3.08%
Nordex SE	NDX1.GY	D5736K135	Industrials	51,152	$2,370,824.10	3.07%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	24,100	$2,350,222.80	3.04%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	46,347	$2,240,210.81	2.90%
Allianz SE	ALV.GY	D03080112	Financials	4,278	$2,213,450.84	2.87%
DHL AG	DHL.GY	D19225107	Industrials	33,377	$2,188,570.84	2.83%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	10,621	$2,159,603.13	2.80%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	74,313	$2,150,201.50	2.78%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	348,340	$2,142,566.55	2.77%
Siemens AG	SIE.GY	D69671218	Industrials	6,306	$1,911,538.91	2.47%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	28,935	$1,584,316.21	2.05%
Talanx AG	TLX.GY	D82827110	Financials	10,683	$1,561,033.57	2.02%
BASF SE	BAS.GY	D06216317	Materials	25,260	$1,537,899.12	1.99%
RWE AG	RWE.GY	D6629K109	Utilities	20,867	$1,354,298.54	1.75%
Merck KGaA	MRK.GY	D5357W103	Health Care	8,048	$1,341,752.96	1.74%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	16,218	$1,280,864.22	1.66%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	12,998	$1,165,122.12	1.51%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	7,127	$953,428.06	1.23%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	37,203	$862,984.26	1.12%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	2,436	$804,368.07	1.04%
Aixtron SE	AIXA.GY	D0257Y135	Information Technology	22,453	$795,788.16	1.03%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,211	$778,927.01	1.01%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	7,840	$746,875.25	0.97%
E.ON SE	EOAN.GY	D24914133	Utilities	32,774	$700,429.17	0.91%
Symrise AG	SY1.GY	D827A1108	Materials	6,726	$705,471.12	0.91%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	1,625	$654,665.74	0.85%
Knorr-Bremse AG	KBX.GY	D4S43E114	Industrials	5,813	$626,191.26	0.81%
Euro	$EUR		Other	52	$58.32	0.00%
US Dollar	$USD		Other	-7,383	($7,383.05)	-0.01%

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.