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 12/18/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hochtief AG	HOT.GY	D33134103	Industrials	12,114	$4,700,025.76	5.89%
Aurubis AG	NDA.GY	D10004105	Materials	28,689	$3,981,546.45	4.99%
RWE AG	RWE.GY	D6629K109	Utilities	71,502	$3,667,584.91	4.60%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	33,571	$3,661,946.54	4.59%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	25,835	$3,621,798.78	4.54%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	50,983	$3,566,472.49	4.47%
Commerzbank AG	CBK.GY	D172W1279	Financials	75,678	$3,133,105.48	3.93%
Nordex SE	NDX1.GY	D5736K135	Industrials	90,368	$3,037,935.10	3.81%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	282,263	$2,865,872.12	3.59%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	92,592	$2,774,080.05	3.48%
Continental AG	CON.GY	D16212140	Consumer Discretionary	35,544	$2,778,924.89	3.48%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	22,614	$2,769,990.95	3.47%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	48,323	$2,603,832.64	3.26%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,410	$2,561,742.57	3.21%
Talanx AG	TLX.GY	D82827110	Financials	18,441	$2,433,926.90	3.05%
Deutsche Bank AG	DBK.GY	D18190898	Financials	60,389	$2,312,906.65	2.90%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	26,009	$2,223,994.06	2.79%
DHL Group	DHL.GY	D19225107	Industrials	38,765	$2,118,345.23	2.66%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	64,297	$1,980,618.10	2.48%
Merck KGaA	MRK.GY	D5357W103	Health Care	13,818	$1,924,992.51	2.41%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	29,866	$1,874,654.36	2.35%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	156,837	$1,697,551.93	2.13%
KION Group AG	KGX.GY	D4S14D103	Industrials	21,451	$1,672,067.72	2.10%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	4,030	$1,672,218.35	2.10%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	49,080	$1,572,851.54	1.97%
Jungheinrich AG (Preference)	JUN3.GY	D37552102	Industrials	38,038	$1,527,529.85	1.92%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	5,080	$1,307,617.48	1.64%
E.ON SE	EOAN.GY	D24914133	Utilities	64,853	$1,196,898.78	1.50%
Krones AG	KRN.GY	D47441171	Industrials	7,238	$1,123,288.31	1.41%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	25,226	$1,115,037.82	1.40%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	57,904	$898,630.65	1.13%
Scout24 SE	G24.GY	D345XT105	Communication Services	8,654	$878,454.87	1.10%
Allianz SE	ALV.GY	D03080112	Financials	1,473	$666,288.31	0.84%
Bechtle AG	BC8.GY	D0873U103	Information Technology	12,737	$649,741.65	0.81%
Siemens AG	SIE.GY	D69671218	Industrials	2,328	$643,445.00	0.81%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	7,923	$633,371.79	0.79%
Brenntag SE	BNR.GY	D12459117	Industrials	9,016	$523,017.30	0.66%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	10,415	$491,737.59	0.62%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	10,817	$478,766.20	0.60%
Nemetschek AG	NEM.GY	D56134105	Information Technology	4,119	$456,497.09	0.57%
Euro	$EUR		Other	29	$34.27	0.00%
US Dollar	$USD		Other	-36,768	($36,767.84)	-0.05%

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.