First Trust Germany AlphaDEX Fund (FGM)

FGM Holdings List

As of Jul 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	CBK.DE	Commerzbank AG	4.47%	25,274
2	ENR.DE	Siemens Energy AG Ordinary Shares	4.41%	14,748
3	DBK.DE	Deutsche Bank AG	4.30%	24,049
4	BMW.DE	Bayerische Motoren Werke AG	4.16%	4,057
5	HOT.DE	Hochtief AG	4.15%	3,376
6	VOW3.DE	Volkswagen AG Participating Preferred	4.09%	3,401
7	MBG.DE	Mercedes-Benz Group AG	4.05%	5,552
8	PAH3.DE	Porsche Automobil Holding SE Participating Preferred	4.01%	8,494
9	CON.DE	Continental AG	3.53%	5,422
10	HEI.DE	Heidelberg Materials AG	3.44%	2,962
11	RHM.DE	Rheinmetall AG	3.39%	603
12	SAP.DE	SAP SE	3.39%	1,513
13	1COV.DE	Covestro AG	3.31%	5,234
14	LHA.DE	Deutsche Lufthansa AG	3.26%	50,230
15	DTG.DE	Daimler Truck Holding AG Ordinary Shares	3.20%	7,716
16	TLX.DE	Talanx AG	3.12%	3,847
17	DHL.DE	DHL Group	2.61%	5,692
18	RWE.DE	RWE AG Class A	2.54%	6,733
19	KGX.DE	KION GROUP AG	2.52%	5,503
20	UTDI.DE	United Internet AG	2.51%	10,691
21	G24.DE	Scout24 SE	2.50%	3,021
22	EVD.DE	CTS Eventim AG & Co. KGaA	2.48%	2,761
23	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	2.37%	461
24	FRA.DE	Fraport AG	2.35%	4,463
25	BNR.DE	Brenntag SE	1.69%	2,278
26	ADS.DE	adidas AG	1.69%	643
27	DTE.DE	Deutsche Telekom AG	1.68%	6,108
28	FME.DE	Fresenius Medical Care AG	1.67%	4,010
29	ALV.DE	Allianz SE	1.65%	553
30	SY1.DE	Symrise AG	1.61%	1,255
31	WCH.DE	Wacker Chemie AG	1.61%	1,409
32	IFX.DE	Infineon Technologies AG	1.57%	4,180
33	KRN.DE	Krones AG	0.89%	612
34	KBX.DE	Knorr-Bremse AG Bearer Shares	0.85%	1,006
35	G1A.DE	GEA Group AG	0.85%	1,843
36	HEN3.DE	Henkel AG & Co KGaA Participating Preferred	0.81%	862
37	NEM.DE	Nemetschek SE	0.81%	781
38	MRK.DE	Merck KGaA	0.81%	463
39	HNR1.DE	Hannover Rueck SE Registered Shares	0.79%	303
40	FPE3.DE	Fuchs SE Participating Preferred	0.75%	1,680
41	n/a	Dreyfus Govt Cm Inst 289	0.10%	9,753
42	n/a	Euro	0.00%	22

As of Jul 23, 2024