First Trust Germany AlphaDEX® Fund (FGM)

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Holdings

Holdings of the Fund as of 1/16/2026
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	360,017	$4,414,438.32	5.01%
Aurubis AG	NDA.GY	D10004105	Materials	24,232	$4,129,414.84	4.69%
Hochtief AG	HOT.GY	D33134103	Industrials	8,931	$3,864,438.32	4.39%
Bilfinger SE	GBF.GY	D11648108	Industrials	28,024	$3,836,097.07	4.36%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	1,136,609	$3,625,945.25	4.12%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	48,349	$3,600,808.14	4.09%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	358,046	$3,477,326.74	3.95%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	32,314	$3,325,750.88	3.78%
Bayer AG	BAYN.GY	D0712D163	Health Care	65,058	$3,133,164.58	3.56%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	259,628	$3,108,198.06	3.53%
Nordex SE	NDX1.GY	D5736K135	Industrials	82,685	$3,082,833.43	3.50%
flatexDEGIRO SE	FTK.GY	D3690M106	Financials	65,536	$2,910,243.43	3.31%
Vonovia SE	VNA.GY	D9581T100	Real Estate	98,117	$2,871,699.34	3.26%
DHL Group	DHL.GY	D19225107	Industrials	51,525	$2,858,281.68	3.25%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	40,083	$2,735,033.78	3.11%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	23,252	$2,735,115.86	3.11%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	14,998	$2,371,410.08	2.69%
Krones AG	KRN.GY	D47441171	Industrials	13,297	$2,199,635.14	2.50%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	25,953	$2,183,347.28	2.48%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	47,348	$2,173,976.70	2.47%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	201,007	$2,112,597.87	2.40%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	65,287	$2,048,667.35	2.33%
Commerzbank AG	CBK.GY	D172W1279	Financials	50,024	$2,028,163.89	2.30%
KION Group AG	KGX.GY	D4S14D103	Industrials	26,459	$1,961,334.83	2.23%
RWE AG	RWE.GY	D6629K109	Utilities	26,599	$1,589,095.50	1.80%
Merck KGaA	MRK.GY	D5357W103	Health Care	9,820	$1,480,922.39	1.68%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	5,399	$1,460,559.77	1.66%
Brenntag SE	BNR.GY	D12459117	Industrials	24,292	$1,418,016.74	1.61%
Allianz SE	ALV.GY	D03080112	Financials	3,083	$1,361,193.19	1.55%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	90,111	$1,363,116.15	1.55%
Continental AG	CON.GY	D16212140	Consumer Discretionary	17,715	$1,358,376.24	1.54%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	29,536	$1,283,845.70	1.46%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	16,129	$770,123.30	0.87%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	22,050	$755,096.41	0.86%
E.ON SE	EOAN.GY	D24914133	Utilities	37,330	$754,152.12	0.86%
Symrise AG	SY1.GY	D827A1108	Materials	8,739	$744,715.03	0.85%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	8,606	$743,264.67	0.84%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	21,746	$717,441.39	0.81%
Deutsche Bank AG	DBK.GY	D18190898	Financials	18,180	$707,560.95	0.80%
Talanx AG	TLX.GY	D82827110	Financials	5,290	$683,625.58	0.78%
US Dollar	$USD		Other	76,356	$76,356.24	0.09%
Euro	$EUR		Other	29	$33.90	0.00%

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.