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First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 12/5/2023
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Talanx AG TLX.GY D82827110 Financials 12,965 $941,257.35 5.54%
Hochtief AG HOT.GY D33134103 Industrials 6,882 $757,063.70 4.46%
Heidelberg Materials AG HEI.GY D31709104 Materials 9,060 $740,206.49 4.36%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 27,287 $665,450.24 3.92%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,419 $652,577.79 3.84%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 5,542 $649,501.15 3.82%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 6,055 $638,372.88 3.76%
E.ON SE EOAN.GY D24914133 Utilities 46,670 $612,905.45 3.61%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 9,248 $613,498.16 3.61%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 12,352 $611,792.65 3.60%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 76,046 $554,309.56 3.26%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 96,563 $533,212.09 3.14%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 7,619 $532,328.90 3.13%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 58,118 $521,945.74 3.07%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 8,367 $498,780.82 2.94%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 16,115 $499,641.28 2.94%
Commerzbank AG CBK.GY D172W1279 Financials 40,279 $495,274.50 2.92%
Gerresheimer AG GXI.GY D2852S109 Health Care 5,288 $486,378.76 2.86%
Covestro AG 1COV.GY D15349109 Materials 8,592 $465,074.10 2.74%
DHL Group DHL.GY D19225107 Industrials 9,139 $439,679.44 2.59%
Aurubis AG NDA.GY D10004105 Materials 5,206 $423,421.93 2.49%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 12,388 $419,125.18 2.47%
SMA Solar Technology AG S92.GR D7008K108 Information Technology 6,088 $403,539.99 2.38%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 158,642 $402,466.39 2.37%
Deutsche Bank AG DBK.GY D18190898 Financials 28,336 $353,928.44 2.08%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 793 $336,869.34 1.98%
Brenntag SE BNR.GY D12459117 Industrials 3,817 $322,894.13 1.90%
Evonik Industries AG EVK.GY D2R90Y117 Materials 15,637 $294,150.64 1.73%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,214 $279,624.12 1.65%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 8,126 $260,541.45 1.53%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 3,894 $240,035.58 1.41%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 2,588 $207,361.81 1.22%
Bayer AG BAYN.GY D0712D163 Health Care 5,378 $184,073.86 1.08%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 3,762 $156,115.39 0.92%
Siemens AG SIE.GY D69671218 Industrials 894 $153,203.06 0.90%
KION Group AG KGX.GY D4S14D103 Industrials 3,697 $136,296.19 0.80%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 3,113 $127,267.64 0.75%
Sixt SE SIX2.GY D69899116 Industrials 1,242 $122,080.17 0.72%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 574 $115,845.97 0.68%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 3,372 $110,572.57 0.65%
US Dollar $USD Other 25,076 $25,076.01 0.15%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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