First Trust Germany AlphaDEX® Fund (FGM)

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Holdings

Holdings of the Fund as of 7/2/2025
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Rheinmetall AG	RHM.GY	D65111102	Industrials	2,832	$5,780,783.72	9.39%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	34,535	$3,734,415.66	6.07%
Deutsche Bank AG	DBK.GY	D18190898	Financials	99,439	$2,890,640.41	4.69%
Commerzbank AG	CBK.GY	D172W1279	Financials	85,978	$2,791,584.84	4.53%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	11,669	$2,675,269.69	4.35%
Hochtief AG	HOT.GY	D33134103	Industrials	13,413	$2,574,064.18	4.18%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	19,541	$2,097,368.02	3.41%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	22,028	$2,055,959.88	3.34%
RWE AG	RWE.GY	D6629K109	Utilities	48,284	$2,054,383.05	3.34%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	225,380	$1,943,957.74	3.16%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	32,338	$1,935,821.49	3.14%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	47,868	$1,928,775.58	3.13%
Continental AG	CON.GY	D16212140	Consumer Discretionary	21,474	$1,901,860.59	3.09%
DHL Group	DHL.GY	D19225107	Industrials	40,966	$1,900,638.43	3.09%
SAP SE	SAP.GY	D66992104	Information Technology	5,891	$1,759,762.59	2.86%
Talanx AG	TLX.GY	D82827110	Financials	12,707	$1,613,720.10	2.62%
GEA Group AG	G1A.GY	D28304109	Industrials	21,830	$1,511,105.05	2.45%
Zalando SE	ZAL.GY	D98423102	Consumer Discretionary	42,974	$1,439,431.75	2.34%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	28,331	$1,364,253.18	2.22%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	17,846	$1,365,915.31	2.22%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	23,643	$1,348,349.32	2.19%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	36,136	$1,325,117.03	2.15%
Brenntag SE	BNR.GY	D12459117	Industrials	18,039	$1,222,924.93	1.99%
Bayer AG	BAYN.GY	D0712D163	Health Care	36,032	$1,120,790.19	1.82%
Scout24 SE	G24.GY	D345XT105	Communication Services	8,178	$1,094,543.56	1.78%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,127	$992,411.06	1.61%
Allianz SE	ALV.GY	D03080112	Financials	2,352	$945,207.87	1.54%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	16,706	$948,791.97	1.54%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	2,159	$932,624.11	1.51%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	17,870	$911,553.60	1.48%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	41,602	$856,806.08	1.39%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,973	$661,477.82	1.07%
E.ON SE	EOAN.GY	D24914133	Utilities	30,946	$569,225.38	0.92%
Nemetschek AG	NEM.GY	D56134105	Information Technology	3,717	$527,753.45	0.86%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	10,375	$517,721.24	0.84%
Knorr-Bremse AG	KBX.GY	D4S43E114	Industrials	4,946	$478,967.02	0.78%
Siemens AG	SIE.GY	D69671218	Industrials	1,846	$478,232.55	0.78%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	11,081	$473,500.42	0.77%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	119,132	$426,033.70	0.69%
BASF SE	BAS.GY	D06216317	Materials	8,196	$417,306.34	0.68%
Euro	$EUR		Other	13,821	$16,304.37	0.03%
US Dollar	$USD		Other	-14,985	($14,985.21)	-0.02%

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.