First Trust Germany AlphaDEX® Fund (FGM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 5/1/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Aurubis AG	NDA.GY	D10004105	Materials	32,427	$6,966,232.41	6.01%
Hochtief AG	HOT.GY	D33134103	Industrials	11,951	$6,403,821.07	5.52%
Nordex SE	NDX1.GY	D5736K135	Industrials	110,645	$6,291,892.70	5.42%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	481,757	$4,562,134.83	3.93%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	64,699	$4,523,105.72	3.90%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	1,520,956	$4,381,544.78	3.78%
Bilfinger SE	GBF.GY	D11648108	Industrials	37,500	$4,311,506.06	3.72%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	20,071	$4,247,832.48	3.66%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	479,121	$4,116,024.08	3.55%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	347,422	$4,106,406.57	3.54%
DHL Group	DHL.GY	D19225107	Industrials	68,949	$4,071,128.97	3.51%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	43,241	$3,948,875.08	3.40%
Bayer AG	BAYN.GY	D0712D163	Health Care	87,057	$3,882,282.02	3.35%
Vonovia SE	VNA.GY	D9581T100	Real Estate	131,296	$3,525,374.90	3.04%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	31,115	$3,144,173.84	2.71%
flatexDEGIRO SE	FTK.GY	D3690M106	Financials	87,697	$3,132,769.38	2.70%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	53,637	$3,117,048.31	2.69%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	63,358	$2,983,596.69	2.57%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	87,364	$2,822,916.29	2.43%
Commerzbank AG	CBK.GY	D172W1279	Financials	66,939	$2,762,319.93	2.38%
RWE AG	RWE.GY	D6629K109	Utilities	35,594	$2,585,574.69	2.23%
Krones AG	KRN.GY	D47441171	Industrials	17,794	$2,573,460.26	2.22%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	34,730	$2,527,697.53	2.18%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	120,584	$2,498,622.67	2.15%
Brenntag SE	BNR.GY	D12459117	Industrials	32,506	$2,365,069.81	2.04%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	268,978	$2,002,423.67	1.73%
Allianz SE	ALV.GY	D03080112	Financials	4,126	$1,881,081.25	1.62%
KION Group AG	KGX.GY	D4S14D103	Industrials	35,407	$1,838,322.00	1.58%
Continental AG	CON.GY	D16212140	Consumer Discretionary	23,705	$1,783,070.01	1.54%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	39,524	$1,788,501.94	1.54%
Merck KGaA	MRK.GY	D5357W103	Health Care	13,140	$1,694,783.14	1.46%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	7,224	$1,594,674.63	1.37%
E.ON SE	EOAN.GY	D24914133	Utilities	49,953	$1,105,916.31	0.95%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	21,583	$1,086,181.96	0.94%
Symrise AG	SY1.GY	D827A1108	Materials	11,694	$1,031,194.54	0.89%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	11,515	$941,319.11	0.81%
Talanx AG	TLX.GY	D82827110	Financials	7,078	$919,964.02	0.79%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	29,100	$911,293.30	0.79%
Deutsche Bank AG	DBK.GY	D18190898	Financials	24,328	$755,580.98	0.65%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	29,505	$626,934.44	0.54%
US Dollar	$USD		Other	121,992	$121,991.71	0.11%
Euro	$EUR		Other	57,910	$67,946.11	0.06%

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.