First Trust Germany AlphaDEX® Fund (FGM)

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Holdings

Holdings of the Fund as of 6/9/2023
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
E.ON SE	EOAN.GY	D24914133	Utilities	59,950	$734,413.88	4.75%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	72,063	$711,198.85	4.60%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	9,114	$711,037.46	4.59%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	10,921	$662,598.00	4.28%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	5,369	$623,570.52	4.03%
Suedzucker AG	SZU.GY	D82781101	Consumer Staples	34,245	$611,610.63	3.95%
ThyssenKrupp AG	TKA.GY	D8398Q119	Materials	78,591	$603,507.49	3.90%
CTS Eventim AG & Co. KGaA	EVD.GY	D1648T108	Communication Services	7,511	$573,063.76	3.70%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	9,194	$537,465.05	3.47%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	3,845	$521,768.39	3.37%
K+S AG	SDF.GR	D48164129	Materials	30,453	$505,598.07	3.27%
Aurubis AG	NDA.GY	D10004105	Materials	5,862	$494,243.49	3.19%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	2,426	$493,631.59	3.19%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	6,301	$486,838.83	3.15%
METRO AG	B4B.GY	D5S17Q116	Consumer Staples	61,323	$484,348.06	3.13%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	3,749	$470,750.72	3.04%
RWE AG	RWE.GY	D6629K109	Utilities	10,764	$460,713.39	2.98%
Talanx AG	TLX.GY	D82827110	Financials	7,575	$428,169.00	2.77%
Commerzbank AG	CBK.GY	D172W1279	Financials	37,997	$401,129.38	2.59%
Covestro AG	1COV.GY	D15349109	Materials	9,186	$385,473.31	2.49%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	11,599	$381,157.84	2.46%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	18,720	$361,896.06	2.34%
Schaeffler AG (Preference)	SHA.GY	D6T0B6130	Consumer Discretionary	52,748	$338,114.10	2.18%
Deutsche Bank AG	DBK.GY	D18190898	Financials	31,710	$335,405.79	2.17%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	7,322	$333,140.50	2.15%
KION Group AG	KGX.GY	D4S14D103	Industrials	8,361	$307,187.93	1.98%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	736	$255,778.88	1.65%
Krones AG	KRN.GY	D47441171	Industrials	2,132	$244,225.63	1.58%
BASF SE	BAS.GY	D06216317	Materials	4,825	$238,637.10	1.54%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	8,527	$236,683.24	1.53%
Vonovia SE	VNA.GY	D9581T100	Real Estate	10,165	$204,047.41	1.32%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	11,849	$171,512.63	1.11%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	6,368	$162,317.21	1.05%
Sixt SE	SIX2.GY	D69899116	Industrials	1,302	$151,945.43	0.98%
Siemens AG	SIE.GY	D69671218	Industrials	863	$146,655.84	0.95%
Deutsche Post AG	DPW.GY	D19225107	Industrials	3,181	$142,885.05	0.92%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Communication Services	48,595	$136,973.54	0.89%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	553	$133,766.53	0.86%
Fuchs Petrolub SE (Preference)	FPE3.GY	D27462379	Materials	3,418	$125,616.01	0.81%
Lanxess AG	LXS.GY	D5032B102	Materials	2,969	$106,211.32	0.69%
US Dollar	$USD		Other	60,970	$60,969.91	0.39%

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.