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First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 6/9/2023
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
E.ON SE EOAN.GY D24914133 Utilities 59,950 $734,413.88 4.75%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 72,063 $711,198.85 4.60%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 9,114 $711,037.46 4.59%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 10,921 $662,598.00 4.28%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 5,369 $623,570.52 4.03%
Suedzucker AG SZU.GY D82781101 Consumer Staples 34,245 $611,610.63 3.95%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 78,591 $603,507.49 3.90%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 7,511 $573,063.76 3.70%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 9,194 $537,465.05 3.47%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 3,845 $521,768.39 3.37%
K+S AG SDF.GR D48164129 Materials 30,453 $505,598.07 3.27%
Aurubis AG NDA.GY D10004105 Materials 5,862 $494,243.49 3.19%
Hannover Rueck SE HNR1.GY D3015J135 Financials 2,426 $493,631.59 3.19%
Heidelberg Materials AG HEI.GY D31709104 Materials 6,301 $486,838.83 3.15%
METRO AG B4B.GY D5S17Q116 Consumer Staples 61,323 $484,348.06 3.13%
Wacker Chemie AG WCH.GY D9540Z106 Materials 3,749 $470,750.72 3.04%
RWE AG RWE.GY D6629K109 Utilities 10,764 $460,713.39 2.98%
Talanx AG TLX.GY D82827110 Financials 7,575 $428,169.00 2.77%
Commerzbank AG CBK.GY D172W1279 Financials 37,997 $401,129.38 2.59%
Covestro AG 1COV.GY D15349109 Materials 9,186 $385,473.31 2.49%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 11,599 $381,157.84 2.46%
Evonik Industries AG EVK.GY D2R90Y117 Materials 18,720 $361,896.06 2.34%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 52,748 $338,114.10 2.18%
Deutsche Bank AG DBK.GY D18190898 Financials 31,710 $335,405.79 2.17%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 7,322 $333,140.50 2.15%
KION Group AG KGX.GY D4S14D103 Industrials 8,361 $307,187.93 1.98%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 736 $255,778.88 1.65%
Krones AG KRN.GY D47441171 Industrials 2,132 $244,225.63 1.58%
BASF SE BAS.GY D06216317 Materials 4,825 $238,637.10 1.54%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 8,527 $236,683.24 1.53%
Vonovia SE VNA.GY D9581T100 Real Estate 10,165 $204,047.41 1.32%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 11,849 $171,512.63 1.11%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,368 $162,317.21 1.05%
Sixt SE SIX2.GY D69899116 Industrials 1,302 $151,945.43 0.98%
Siemens AG SIE.GY D69671218 Industrials 863 $146,655.84 0.95%
Deutsche Post AG DPW.GY D19225107 Industrials 3,181 $142,885.05 0.92%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 48,595 $136,973.54 0.89%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 553 $133,766.53 0.86%
Fuchs Petrolub SE (Preference) FPE3.GY D27462379 Materials 3,418 $125,616.01 0.81%
Lanxess AG LXS.GY D5032B102 Materials 2,969 $106,211.32 0.69%
US Dollar $USD Other 60,970 $60,969.91 0.39%
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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