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First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 4/13/2021
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 60,475 $6,882,192.64 6.33%
HeidelbergCement AG HEI.GY D31709104 Materials 55,713 $5,235,179.89 4.81%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 17,902 $4,989,474.04 4.59%
HelloFresh SE HFG.GY D3R2MA100 Consumer Discretionary 53,968 $4,603,036.60 4.23%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 93,190 $4,516,466.77 4.15%
1&1 Drillisch AG DRI.GY D23138106 Communication Services 166,867 $4,506,199.93 4.14%
Wacker Chemie AG WCH.GY D9540Z106 Materials 29,214 $4,384,420.76 4.03%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 47,216 $4,284,977.35 3.94%
Lanxess AG LXS.GY D5032B102 Materials 54,346 $4,015,768.10 3.69%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 37,777 $3,993,061.17 3.67%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 37,456 $3,928,696.99 3.61%
Infineon Technologies AG IFX.GY D35415104 Information Technology 86,926 $3,681,077.58 3.38%
Merck KGaA MRK.GY D5357W103 Health Care 19,442 $3,438,224.37 3.16%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 72,109 $3,373,713.99 3.10%
Delivery Hero AG DHER.GY D1T0KZ103 Consumer Discretionary 21,485 $3,189,799.00 2.93%
LEG Immobilien AG LEG.GY D4960A103 Real Estate 21,475 $2,992,011.67 2.75%
Brenntag AG BNR.GY D12459117 Industrials 32,309 $2,845,263.97 2.62%
Evotec AG EVT.GY D1646D105 Health Care 67,584 $2,682,718.36 2.47%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 97,636 $2,585,302.07 2.38%
PUMA SE PUM.GY D62318148 Consumer Discretionary 22,177 $2,434,225.45 2.24%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 79,014 $2,430,211.95 2.23%
RWE AG RWE.GY D6629K109 Utilities 59,197 $2,417,705.04 2.22%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 59,438 $2,369,309.48 2.18%
Continental AG CON.GY D16212140 Consumer Discretionary 16,878 $2,300,307.58 2.11%
RTL Group S.A. RRTL.GY L80326108 Communication Services 34,331 $2,051,105.60 1.89%
Covestro AG 1COV.GY D0R41Z100 Materials 27,027 $1,920,880.57 1.77%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 605,013 $1,782,745.47 1.64%
Aroundtown S.A. AT1.GY M1495G100 Real Estate 222,926 $1,671,764.96 1.54%
Vonovia SE VNA.GY D1764R100 Real Estate 22,830 $1,581,123.70 1.45%
Deutsche Wohnen SE DWNI.GY D2046U176 Real Estate 31,227 $1,567,525.12 1.44%
Commerzbank AG CBK.GY D172W1279 Financials 259,078 $1,544,765.78 1.42%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 20,004 $1,519,260.66 1.40%
Deutsche Post AG DPW.GY D19225107 Industrials 16,843 $991,392.01 0.91%
Deutsche Bank AG DBK.GY D18190898 Financials 76,227 $936,522.01 0.86%
Evonik Industries AG EVK.GY D2R90Y117 Materials 25,568 $923,868.39 0.85%
Allianz SE ALV.GY D03080112 Financials 3,399 $889,257.78 0.82%
Uniper SE UN01.GY D8530Z100 Utilities 24,156 $889,299.97 0.82%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 45,614 $872,502.72 0.80%
Bechtle AG BC8.GY D0873U103 Information Technology 3,824 $760,788.04 0.70%
HELLA KGaA Hueck & Co. HLE.GY D3R112160 Consumer Discretionary 12,895 $709,703.34 0.65%
US Dollar $USD Other 98,784 $98,783.69 0.09%
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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