First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rheinmetall AG RHM.GY D65111102 Industrials 882 $1,262,077.51 7.82%
Deutsche Bank AG DBK.GY D18190898 Financials 32,585 $776,736.25 4.81%
Hochtief AG HOT.GY D33134103 Industrials 4,180 $714,698.48 4.43%
Siemens Energy AG ENR.GY D6T47E106 Industrials 10,761 $637,935.62 3.95%
Commerzbank AG CBK.GY D172W1279 Financials 27,586 $631,306.93 3.91%
Heidelberg Materials AG HEI.GY D31709104 Materials 3,635 $626,594.37 3.88%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 6,090 $621,414.39 3.85%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 10,079 $595,385.60 3.69%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 14,917 $561,754.43 3.48%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 6,866 $553,657.69 3.43%
DHL Group DHL.GY D19225107 Industrials 12,767 $548,130.92 3.40%
RWE AG RWE.GY D6629K109 Utilities 15,045 $537,176.09 3.33%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 70,237 $511,763.99 3.17%
SAP SE SAP.GY D66992104 Information Technology 1,835 $491,689.02 3.05%
Continental AG CON.GY D16212140 Consumer Discretionary 6,692 $471,919.99 2.92%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 13,392 $464,507.01 2.88%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 11,262 $415,794.03 2.58%
Talanx AG TLX.GY D82827110 Financials 3,961 $416,604.46 2.58%
GEA Group AG G1A.GY D28304109 Industrials 6,804 $413,609.02 2.56%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 7,366 $366,533.15 2.27%
Brenntag SE BNR.GY D12459117 Industrials 5,621 $364,340.71 2.26%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 8,828 $357,619.56 2.22%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 5,560 $348,918.34 2.16%
Deutsche Boerse AG DB1.GY D1882G119 Financials 974 $287,389.01 1.78%
Allianz SE ALV.GY D03080112 Financials 734 $280,909.83 1.74%
Evonik Industries AG EVK.GY D2R90Y117 Materials 12,964 $281,047.28 1.74%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 5,567 $278,812.07 1.73%
Bayer AG BAYN.GY D0712D163 Health Care 11,229 $269,181.68 1.67%
Scout24 SE G24.GY D345XT105 Communication Services 2,548 $266,833.69 1.65%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 5,207 $250,882.92 1.55%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 673 $233,849.71 1.45%
Merck KGaA MRK.GY D5357W103 Health Care 1,549 $213,158.40 1.32%
E.ON SE EOAN.GY D24914133 Utilities 9,645 $145,589.29 0.90%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 1,541 $140,238.94 0.87%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 3,234 $138,071.71 0.86%
Nemetschek AG NEM.GY D56134105 Information Technology 1,157 $134,878.87 0.84%
Siemens AG SIE.GY D69671218 Industrials 575 $132,794.50 0.82%
BASF SE BAS.GY D06216317 Materials 2,554 $128,029.44 0.79%
Infineon Technologies AG IFX.GY D35415104 Information Technology 3,453 $115,105.73 0.71%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 37,127 $101,725.18 0.63%
US Dollar $USD Other 45,042 $45,041.73 0.28%
Euro $EUR Other 9,321 $10,082.54 0.06%
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.