First Trust Germany AlphaDEX® Fund (FGM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 4/13/2021
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	60,475	$6,882,192.64	6.33%
HeidelbergCement AG	HEI.GY	D31709104	Materials	55,713	$5,235,179.89	4.81%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	17,902	$4,989,474.04	4.59%
HelloFresh SE	HFG.GY	D3R2MA100	Consumer Discretionary	53,968	$4,603,036.60	4.23%
Jungheinrich AG (Preference)	JUN3.GY	D37552102	Industrials	93,190	$4,516,466.77	4.15%
1&1 Drillisch AG	DRI.GY	D23138106	Communication Services	166,867	$4,506,199.93	4.14%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	29,214	$4,384,420.76	4.03%
Daimler AG	DAI.GY	D1668R123	Consumer Discretionary	47,216	$4,284,977.35	3.94%
Lanxess AG	LXS.GY	D5032B102	Materials	54,346	$4,015,768.10	3.69%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	37,777	$3,993,061.17	3.67%
Zalando SE	ZAL.GY	D98423102	Consumer Discretionary	37,456	$3,928,696.99	3.61%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	86,926	$3,681,077.58	3.38%
Merck KGaA	MRK.GY	D5357W103	Health Care	19,442	$3,438,224.37	3.16%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	72,109	$3,373,713.99	3.10%
Delivery Hero AG	DHER.GY	D1T0KZ103	Consumer Discretionary	21,485	$3,189,799.00	2.93%
LEG Immobilien AG	LEG.GY	D4960A103	Real Estate	21,475	$2,992,011.67	2.75%
Brenntag AG	BNR.GY	D12459117	Industrials	32,309	$2,845,263.97	2.62%
Evotec AG	EVT.GY	D1646D105	Health Care	67,584	$2,682,718.36	2.47%
Grand City Properties S.A.	GYC.GY	L4459Y100	Real Estate	97,636	$2,585,302.07	2.38%
PUMA SE	PUM.GY	D62318148	Consumer Discretionary	22,177	$2,434,225.45	2.24%
TAG Immobilien AG	TEG.GY	D8283Q174	Real Estate	79,014	$2,430,211.95	2.23%
RWE AG	RWE.GY	D6629K109	Utilities	59,197	$2,417,705.04	2.22%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	59,438	$2,369,309.48	2.18%
Continental AG	CON.GY	D16212140	Consumer Discretionary	16,878	$2,300,307.58	2.11%
RTL Group S.A.	RRTL.GY	L80326108	Communication Services	34,331	$2,051,105.60	1.89%
Covestro AG	1COV.GY	D0R41Z100	Materials	27,027	$1,920,880.57	1.77%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Communication Services	605,013	$1,782,745.47	1.64%
Aroundtown S.A.	AT1.GY	M1495G100	Real Estate	222,926	$1,671,764.96	1.54%
Vonovia SE	VNA.GY	D1764R100	Real Estate	22,830	$1,581,123.70	1.45%
Deutsche Wohnen SE	DWNI.GY	D2046U176	Real Estate	31,227	$1,567,525.12	1.44%
Commerzbank AG	CBK.GY	D172W1279	Financials	259,078	$1,544,765.78	1.42%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	20,004	$1,519,260.66	1.40%
Deutsche Post AG	DPW.GY	D19225107	Industrials	16,843	$991,392.01	0.91%
Deutsche Bank AG	DBK.GY	D18190898	Financials	76,227	$936,522.01	0.86%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	25,568	$923,868.39	0.85%
Allianz SE	ALV.GY	D03080112	Financials	3,399	$889,257.78	0.82%
Uniper SE	UN01.GY	D8530Z100	Utilities	24,156	$889,299.97	0.82%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	45,614	$872,502.72	0.80%
Bechtle AG	BC8.GY	D0873U103	Information Technology	3,824	$760,788.04	0.70%
HELLA KGaA Hueck & Co.	HLE.GY	D3R112160	Consumer Discretionary	12,895	$709,703.34	0.65%
US Dollar	$USD		Other	98,784	$98,783.69	0.09%

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.