First Trust Germany AlphaDEX® Fund (FGM)

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Holdings

Holdings of the Fund as of 6/30/2026
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hochtief AG	HOT.GY	D33134103	Industrials	10,289	$5,960,378.30	6.10%
Aurubis AG	NDA.GY	D10004105	Materials	27,918	$5,780,097.91	5.91%
Nordex SE	NDX1.GY	D5736K135	Industrials	95,260	$5,028,578.72	5.14%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	412,498	$4,717,898.85	4.83%
Bayer AG	BAYN.GY	D0712D163	Health Care	74,952	$4,145,825.37	4.24%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	414,767	$4,018,766.25	4.11%
DHL Group	DHL.GY	D19225107	Industrials	59,362	$3,601,602.24	3.68%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	299,112	$3,556,056.25	3.64%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	55,702	$3,516,379.77	3.60%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	1,309,462	$3,474,143.99	3.55%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	17,280	$3,273,564.94	3.35%
flatexDEGIRO SE	FTK.GY	D3690M106	Financials	75,503	$3,235,103.46	3.31%
Bilfinger SE	GBF.GY	D11648108	Industrials	32,285	$2,964,008.02	3.03%
Vonovia SE	VNA.GY	D9581T100	Real Estate	113,038	$2,788,494.60	2.85%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	29,900	$2,512,392.66	2.57%
Commerzbank AG	CBK.GY	D172W1279	Financials	57,631	$2,451,556.43	2.51%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	37,228	$2,435,643.63	2.49%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	54,548	$2,383,358.75	2.44%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	46,179	$2,317,392.26	2.37%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	26,789	$2,145,691.20	2.20%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	75,216	$2,049,704.78	2.10%
RWE AG	RWE.GY	D6629K109	Utilities	30,645	$1,982,541.06	2.03%
Krones AG	KRN.GY	D47441171	Industrials	15,320	$1,964,012.85	2.01%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	231,575	$1,915,679.88	1.96%
Merck KGaA	MRK.GY	D5357W103	Health Care	11,313	$1,898,210.78	1.94%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	103,816	$1,883,681.54	1.93%
Brenntag SE	BNR.GY	D12459117	Industrials	27,986	$1,700,520.46	1.74%
Allianz SE	ALV.GY	D03080112	Financials	3,552	$1,680,625.26	1.72%
Continental AG	CON.GY	D16212140	Consumer Discretionary	20,409	$1,682,716.46	1.72%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	34,028	$1,539,658.16	1.58%
KION Group AG	KGX.GY	D4S14D103	Industrials	30,483	$1,350,349.56	1.38%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	6,220	$1,186,149.45	1.21%
Symrise AG	SY1.GY	D827A1108	Materials	10,068	$1,010,251.11	1.03%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	18,582	$895,978.53	0.92%
E.ON SE	EOAN.GY	D24914133	Utilities	43,007	$885,741.72	0.91%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	9,914	$825,222.75	0.84%
Talanx AG	TLX.GY	D82827110	Financials	6,094	$770,105.59	0.79%
Deutsche Bank AG	DBK.GY	D18190898	Financials	20,945	$708,975.87	0.73%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	25,403	$672,227.47	0.69%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	25,054	$658,411.79	0.67%
Euro	$EUR		Other	178,408	$203,795.26	0.21%
US Dollar	$USD		Other	-21,167	($21,167.36)	-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.