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First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 5/18/2022
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Aurubis AG NDA.GY D10004105 Materials 13,415 $1,201,886.98 5.10%
Talanx AG TLX.GY D82827110 Financials 27,770 $1,111,779.28 4.72%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 13,351 $1,074,051.00 4.56%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 14,157 $1,057,415.10 4.49%
E.ON SE EOAN.GY D24914133 Utilities 96,894 $1,014,405.77 4.30%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 9,628 $1,011,000.08 4.29%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 13,983 $936,582.24 3.97%
Covestro AG 1COV.GY D15349109 Materials 21,796 $905,907.32 3.84%
Hannover Rueck SE HNR1.GY D3015J135 Financials 5,703 $853,071.16 3.62%
HeidelbergCement AG HEI.GY D31709104 Materials 15,878 $851,339.24 3.61%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 5,324 $805,460.03 3.42%
Merck KGaA MRK.GY D5357W103 Health Care 4,163 $707,223.09 3.00%
Uniper SE UN01.GY D8530Z100 Utilities 28,262 $706,803.23 3.00%
Deutsche Wohnen SE DWNI.GY D2046U176 Real Estate 25,555 $683,226.21 2.90%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 2,720 $638,973.70 2.71%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 73,193 $608,424.25 2.58%
BASF SE BAS.GY D06216317 Materials 11,473 $594,264.69 2.52%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 193,580 $586,012.18 2.49%
1&1 AG 1U1.GY D5934B101 Communication Services 29,509 $584,215.88 2.48%
RWE AG RWE.GY D6629K109 Utilities 13,230 $582,827.01 2.47%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 97,229 $558,554.94 2.37%
GEA Group AG G1A.GY D28304109 Industrials 14,739 $550,751.39 2.34%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 1,588 $550,183.30 2.33%
Nemetschek AG NEM.GY D56134105 Information Technology 8,379 $543,778.06 2.31%
Vonovia SE VNA.GY D9581T100 Real Estate 14,614 $504,791.87 2.14%
Infineon Technologies AG IFX.GY D35415104 Information Technology 17,390 $501,597.44 2.13%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 13,349 $453,274.37 1.92%
Continental AG CON.GY D16212140 Consumer Discretionary 5,075 $341,782.49 1.45%
Fuchs Petrolub SE (Preference) FPE3.GY D27462379 Materials 11,838 $341,889.02 1.45%
Carl Zeiss Meditec AG (Bearer) AFX.GY D14895102 Health Care 2,556 $315,067.69 1.34%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 14,495 $270,801.76 1.15%
US Dollar $USD Other 257,834 $257,834.43 1.09%
Commerzbank AG CBK.GY D172W1279 Financials 35,322 $253,404.19 1.08%
Dermapharm Holding SE DMP.GY D1T0ZJ103 Health Care 5,291 $249,474.80 1.06%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 4,134 $243,197.47 1.03%
KION Group AG KGX.GY D4S14D103 Industrials 4,898 $227,664.37 0.97%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 6,763 $212,728.70 0.90%
Sixt SE SIX2.GY D69899116 Industrials 1,519 $186,446.19 0.79%
Siemens AG SIE.GY D69671218 Industrials 1,547 $181,853.84 0.77%
Deutsche Post AG DPW.GY D19225107 Industrials 4,179 $166,826.35 0.71%
PUMA SE PUM.GY D62318148 Consumer Discretionary 2,198 $143,703.20 0.61%
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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