First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Siemens Energy AG ENR.GY D6T47E106 Industrials 11,756 $565,213.61 7.52%
Commerzbank AG CBK.GY D172W1279 Financials 20,148 $335,389.41 4.46%
Hochtief AG HOT.GY D33134103 Industrials 2,691 $321,889.87 4.28%
Deutsche Bank AG DBK.GY D18190898 Financials 19,171 $321,207.02 4.27%
Rheinmetall AG RHM.GY D65111102 Industrials 481 $302,329.46 4.02%
Heidelberg Materials AG HEI.GY D31709104 Materials 2,361 $293,986.55 3.91%
SAP SE SAP.GY D66992104 Information Technology 1,206 $280,382.29 3.73%
Continental AG CON.GY D16212140 Consumer Discretionary 4,322 $277,304.66 3.69%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 40,041 $260,114.95 3.46%
Covestro AG 1COV.GY D15349109 Materials 4,172 $252,027.67 3.35%
Talanx AG TLX.GY D82827110 Financials 3,067 $250,664.79 3.34%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 6,771 $244,191.51 3.25%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,426 $242,043.19 3.22%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 3,234 $233,468.53 3.11%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 6,151 $233,500.17 3.11%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 2,712 $233,683.65 3.11%
Scout24 SE G24.GY D345XT105 Communication Services 2,408 $214,315.66 2.85%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 2,201 $208,070.37 2.77%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 3,558 $187,488.10 2.50%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 367 $183,720.42 2.44%
RWE AG RWE.GY D6629K109 Utilities 5,367 $175,344.06 2.33%
DHL Group DHL.GY D19225107 Industrials 4,538 $166,529.43 2.22%
KION Group AG KGX.GY D4S14D103 Industrials 4,387 $151,417.72 2.02%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 4,869 $147,784.88 1.97%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 8,523 $139,855.28 1.86%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 3,197 $137,467.66 1.83%
Allianz SE ALV.GY D03080112 Financials 441 $132,598.35 1.76%
adidas AG ADS.GY D0066B185 Consumer Discretionary 514 $115,653.49 1.54%
Brenntag SE BNR.GY D12459117 Industrials 1,820 $113,972.96 1.52%
Symrise AG SY1.GY D827A1108 Materials 1,002 $109,032.39 1.45%
Infineon Technologies AG IFX.GY D35415104 Information Technology 3,341 $102,533.46 1.36%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,126 $86,034.80 1.14%
GEA Group AG G1A.GY D28304109 Industrials 1,473 $70,478.45 0.94%
Nemetschek AG NEM.GY D56134105 Information Technology 624 $65,664.46 0.87%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 1,342 $62,117.30 0.83%
Hannover Rueck SE HNR1.GY D3015J135 Financials 242 $61,082.76 0.81%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 804 $60,796.10 0.81%
Krones AG KRN.GY D47441171 Industrials 489 $58,338.20 0.78%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 689 $56,551.34 0.75%
Merck KGaA MRK.GY D5357W103 Health Care 370 $53,850.93 0.72%
US Dollar $USD Other 6,192 $6,191.79 0.08%
Euro $EUR Other 23 $24.68 0.00%
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.