First Trust Germany AlphaDEX Fund (FGM) Holdings

$41.02
+0.25 (+0.61%)
(As of 05/15/2024 ET)

Top 44 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A7.29%1,283
2Deutsche Bank AGN/A4.97%29,788
3Mercedes-Benz Group AGN/A4.43%5,638
4Porsche Automobil Holding SE Participating PreferredN/A4.23%7,952
5Volkswagen AG Participating PreferredN/A4.17%3,294
6Bayerische Motoren Werke AGN/A4.13%3,654
7Hochtief AGN/A4.02%3,673
8Talanx AGN/A3.58%4,558
9Deutsche Telekom AGN/A3.26%13,547
10Continental AGN/A3.25%4,788
11Schaeffler AG Participating PreferredN/A3.20%52,660
12United Internet AGN/A3.19%12,788
13Wacker Chemie AGN/A2.91%2,578
14Fraport AGN/A2.86%5,381
15Heidelberg Materials AGN/A2.86%2,730
16Deutsche Lufthansa AGN/A2.77%36,609
17Aroundtown SAN/A2.69%119,043
18KION GROUP AGN/A2.69%5,714
19Siemens AGN/A2.53%1,301
20LEG Immobilien SEN/A2.52%2,786
21Bechtle AGN/A2.42%4,868
22Commerzbank AGN/A2.11%13,692
23Daimler Truck Holding AG Ordinary SharesN/A2.04%4,330
24RWE AG Class AN/A1.98%5,367
25thyssenkrupp AGN/A1.89%35,008
26Rational AGN/A1.84%211
27Fresenius Medical Care AGN/A1.73%3,881
28Nemetschek SEN/A1.67%1,878
29Brenntag SEN/A1.47%1,770
30DHL GroupN/A1.44%3,284
31Aixtron SEN/A1.36%5,716
32Infineon Technologies AGN/A1.35%3,898
33CTS Eventim AG & Co. KGaAN/A1.06%1,178
34SAP SEN/A0.99%528
35Krones AGN/A0.91%658
36Beiersdorf AGN/A0.86%543
37Fresenius SE & Co KGaAN/A0.81%2,624
38GEA Group AGN/A0.79%1,954
39Sixt SEN/A0.73%728
40Dreyfus Govt Cm Inst 289N/A0.54%52,180
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41Evotec SEN/A0.38%3,462
42Currency Contract - UsdN/A0.09%8,277
43EuroN/A0.09%7,773
44Currency Contract - UsdN/A-0.09%7,755

Geographic Exposure

  • Germany
    97.1%
  • Luxembourg
    2.7%

Currency Exposure

  • EUR
    99.7%

Sector Exposure

  • Consumer Discretionary
    32.8%
  • Industrials
    20.0%
  • Financials
    13.0%
  • Materials
    9.1%
  • Technology
    8.0%
  • Communications
    6.6%
  • Health Care
    2.9%
  • Real Estate
    2.7%
  • Utilities
    2.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Automobiles
    16.9%
  • Auto Components
    14.2%
  • Banks
    7.1%
  • Diversified Telecommunication Services
    6.6%
  • Machinery
    6.3%
  • Real Estate Management & Development
    5.1%
  • Chemicals
    4.3%
  • Construction & Engineering
    4.1%
  • Insurance
    3.4%
  • Construction Materials
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Transportation Infrastructure
    2.8%
  • Software
    2.7%
  • Airlines
    2.7%
  • Electrical Equipment
    2.6%
  • Health Care Providers & Services
    2.5%
  • IT Services
    2.4%
  • Utilities
    2.0%
  • Metals & Mining
    1.8%
  • Air Freight & Logistics
    1.4%
  • Hotels Restaurants & Leisure
    1.0%
  • Household Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Automobile Manufacturers
    16.9%
  • Auto Parts & Equipment
    14.2%
  • Diversified Banks
    7.1%
  • Alternative Carriers
    6.6%
  • Real Estate Development
    5.1%
  • Construction & Engineering
    4.1%
  • Industrial Machinery
    3.5%
  • Reinsurance
    3.4%
  • Construction Materials
    3.0%
  • Semiconductors
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Specialty Chemicals
    2.8%
  • Airport Services
    2.8%
  • Application Software
    2.7%
  • Airlines
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Health Care Facilities
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Multi-Utilities
    2.0%
  • Steel
    1.8%
  • Trading Companies & Distributors
    1.5%
  • Air Freight & Logistics
    1.4%
  • Leisure Facilities
    1.0%
  • Household Products
    0.9%
  • Apparel Accessories & Luxury
    0.6%
  • Biotechnology
    0.4%

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This page (NASDAQ:FGM) was last updated on 5/16/2024 by MarketBeat.com Staff

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