First Trust Germany AlphaDEX Fund (FGM)

FGM Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	RHM.DE	Rheinmetall AG	7.12%	1,279
2	DBK.DE	Deutsche Bank AG	5.14%	29,693
3	HOT.DE	Hochtief AG	4.53%	3,660
4	MBG.DE	Mercedes-Benz Group AG	4.36%	5,869
5	VOW3.DE	Volkswagen AG Participating Preferred	4.00%	3,284
6	TLX.DE	Talanx AG	3.98%	4,543
7	PAH3.DE	Porsche Automobil Holding SE Participating Preferred	3.88%	7,926
8	BMW.DE	Bayerische Motoren Werke AG	3.76%	3,643
9	DTE.DE	Deutsche Telekom AG	3.69%	13,503
10	SHA.DE	Schaeffler AG Participating Preferred	3.27%	52,493
11	WCH.DE	Wacker Chemie AG	3.09%	2,570
12	HEI.DE	Heidelberg Materials AG	3.07%	2,721
13	FRA.DE	Fraport AG	3.03%	5,363
14	UTDI.DE	United Internet AG	2.98%	12,747
15	CON.DE	Continental AG	2.97%	4,773
16	777.DE	Aroundtown SA	2.68%	118,666
17	SIE.DE	Siemens AG	2.63%	1,296
18	KGX.DE	KION GROUP AG	2.61%	5,696
19	BC8.DE	Bechtle AG	2.54%	4,853
20	LEG.DE	LEG Immobilien SE	2.48%	2,777
21	n/a	Currency Contract - Usd	2.44%	222,933
22	LHA.DE	Deutsche Lufthansa AG	2.41%	36,493
23	CBK.DE	Commerzbank AG	2.26%	13,648
24	RAA.DE	Rational AG	2.04%	210
25	RWE.DE	RWE AG Class A	2.04%	5,349
26	NEM.DE	Nemetschek SE	2.04%	1,871
27	DTG.DE	Daimler Truck Holding AG Ordinary Shares	1.84%	4,317
28	TKA.DE	thyssenkrupp AG	1.63%	34,898
29	FME.DE	Fresenius Medical Care AG	1.62%	3,869
30	IFX.DE	Infineon Technologies AG	1.55%	3,885
31	DHL.DE	DHL Group	1.45%	3,274
32	BNR.DE	Brenntag SE	1.31%	1,765
33	AIXA.DE	Aixtron SE	1.21%	5,698
34	SAP.DE	SAP SE	1.15%	526
35	EVD.DE	CTS Eventim AG & Co. KGaA	1.09%	1,173
36	KRN.DE	Krones AG	0.91%	657
37	G1A.DE	GEA Group AG	0.90%	1,948
38	BEI.DE	Beiersdorf AG	0.88%	541
39	FRE.DE	Fresenius SE & Co KGaA	0.86%	2,616
40	SIX2.DE	Sixt SE	0.57%	726
41	EVT.DE	Evotec SE	0.34%	3,450
42	n/a	Dreyfus Govt Cm Inst 289	0.11%	10,005
43	n/a	Euro	-0.02%	1,808
44	n/a	Currency Contract - Usd	-2.44%	208,756

As of Jun 27, 2024