Free Trial

First Trust Germany AlphaDEX Fund (FGM) Holdings

$51.28 +1.18 (+2.36%)
As of 05/2/2025 03:39 PM Eastern

Top 43 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A8.03%756
2Deutsche Bank AktiengesellschaftN/A4.78%27,930
3Siemens Energy AGN/A4.77%9,224
4HOCHTIEF AktiengesellschaftN/A4.54%3,583
5Commerzbank AGN/A4.26%23,645
6Heidelberg Materials AGN/A4.02%3,116
7Volkswagen AGN/A3.89%5,220
8Mercedes-Benz Group AGN/A3.58%8,639
9Porsche Automobil Holding SEN/A3.54%12,786
10Bayerische Motoren Werke AktiengesellschaftN/A3.40%5,885
11RWE AktiengesellschaftN/A3.36%12,896
12Zalando SEN/A3.15%11,479
13Deutsche Post AGN/A3.14%10,943
14Continental AktiengesellschaftN/A3.04%5,736
15Deutsche Lufthansa AGN/A2.95%60,203
16SAP SEN/A2.91%1,573
17Talanx AGN/A2.58%3,395
18GEA Group AktiengesellschaftN/A2.45%5,832
19Deutsche Telekom AGN/A2.42%9,653
20Fraport AGN/A2.23%4,766
21Brenntag SEN/A2.07%4,818
22Fresenius Medical Care AGN/A2.06%6,314
23Daimler Truck Holding AGN/A2.01%7,567
24Deutsche Börse AGN/A1.80%835
25Allianz SEN/A1.72%629
26Dr. Ing. h.c. F. Porsche AGN/A1.72%4,772
27Scout24 SEN/A1.72%2,184
28Bayer AktiengesellschaftN/A1.66%9,625
29Evonik Industries AGN/A1.64%11,112
30Fuchs SEN/A1.48%4,463
31MTU Aero Engines AGN/A1.24%577
32Merck KGaAN/A1.22%1,328
33E.ON SEN/A0.96%8,267
34Fresenius SE & Co. KGaAN/A0.85%2,772
35Knorr-Bremse AGN/A0.85%1,321
36Nemetschek SEN/A0.84%992
37Siemens AktiengesellschaftN/A0.76%493
38BASF SEN/A0.75%2,189
39Infineon Technologies AGN/A0.68%2,960
40Aroundtown SAN/A0.65%31,823
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41Dreyfus Govt Cm Inst 289N/A0.24%35,292
42EuroN/A0.07%9,321
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • Germany
    97.1%
  • Luxembourg
    0.6%

Currency Exposure

  • EUR
    96.2%

Sector Exposure

  • Consumer Discretionary
    31.6%
  • Industrials
    24.8%
  • Financials
    15.1%
  • Materials
    11.8%
  • Technology
    4.6%
  • Utilities
    4.3%
  • Health Care
    4.2%
  • Communications
    2.3%
  • Real Estate
    0.6%

Industry Exposure

  • Automobiles
    17.3%
  • Auto Components
    11.5%
  • Machinery
    10.1%
  • Banks
    9.0%
  • Chemicals
    7.7%
  • Construction & Engineering
    4.5%
  • Insurance
    4.3%
  • Utilities
    4.3%
  • Construction Materials
    4.1%
  • Software
    3.9%
  • Air Freight & Logistics
    3.1%
  • Health Care Providers & Services
    3.0%
  • Airlines
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Diversified Telecommunication Services
    2.3%
  • Transportation Infrastructure
    2.1%
  • Capital Markets
    1.8%
  • Aerospace & Defense
    1.3%
  • Biotechnology
    1.2%
  • Electrical Equipment
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Real Estate Management & Development
    0.6%

SubIndustry Exposure

  • Automobile Manufacturers
    17.3%
  • Auto Parts & Equipment
    11.5%
  • Diversified Banks
    9.0%
  • Industrial Machinery & Supplies & Components
    4.7%
  • Construction & Engineering
    4.5%
  • Multi-Utilities
    4.3%
  • Construction Materials
    4.1%
  • Application Software
    3.9%
  • Air Freight & Logistics
    3.1%
  • Health Care Facilities
    3.0%
  • Airlines
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Reinsurance
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Diversified Chemicals
    2.4%
  • Alternative Carriers
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Airport Services
    2.1%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Security & Alarm Services
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Agricultural Products
    1.7%
  • Commodity Chemicals
    1.5%
  • Aerospace & Defense
    1.3%
  • Biotechnology
    1.2%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Semiconductors
    0.6%
  • Real Estate Development
    0.6%

Related Companies and Tools


This page (NASDAQ:FGM) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners