First Trust Germany AlphaDEX Fund

NPORT-P false 0001552740 XXXXXXXX S000046116 C000144324 First Trust Exchange-Traded Fund VI 811-22717 0001552740 549300ZLB3EUU3H8NE60 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Dorsey Wright International Focus 5 ETF S000046116 549300BQPNWGKE23QP35 2026-09-30 2026-03-31 N 220951149.12 60395.23 220890753.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N First Trust Exchange-Traded AlphaDEX Fund II 549300RQS253ACGNJL98 First Trust Germany AlphaDEX Fund 33737J190 692944.00000000 NS USD 41589043.70000000 18.82787892548 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund II 549300X7CFZMNE2POE32 First Trust China AlphaDEX Fund 33737J141 1528173.00000000 NS USD 47892941.82000000 21.68173224844 Long EC RF US N 1 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 314099.24000000 NS USD 314099.24000000 0.142196644480 Long STIV RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund II 549300K2MYPIP58XVJ75 First Trust United Kingdom AlphaDEX Fund 33737J224 861183.00000000 NS USD 43370467.65000000 19.63435177173 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund II 5493000IHJBNPZO0TC53 First Trust Europe AlphaDEX Fund 33737J117 807319.00000000 NS USD 44087690.59000000 19.95904754435 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund II 549300K49WGSLDHLM846 First Trust Eurozone AlphaDEX ETF 33737J505 701723.00000000 NS USD 43696291.21000000 19.78185616214 Long EC RF US N 1 N N N 2026-05-21 First Trust Exchange-Traded Fund VI Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer