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First Trust Germany AlphaDEX Fund (FGM) Holdings

$57.60 -0.07 (-0.12%)
As of 12:50 PM Eastern

Top 25 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Aurubis AGN/A4.51%26,528
2HOCHTIEF AktiengesellschaftN/A4.46%11,201
3Bayerische Motoren Werke AktiengesellschaftN/A4.44%31,042
4Rheinmetall AGN/A4.22%1,304
5Mercedes-Benz Group AGN/A4.16%47,141
6RWE AktiengesellschaftN/A4.05%66,113
7AUTO1 Group SEN/A3.89%85,615
8Commerzbank AGN/A3.88%69,974
9Hensoldt AGN/A3.83%24,049
10Siemens Energy AGN/A3.80%23,888
11Volkswagen AGN/A3.64%20,910
12RENK Group AGN/A3.33%27,614
13Deutsche Lufthansa AGN/A3.32%260,992
14Dr. Ing. h.c. F. Porsche AGN/A3.32%44,681
15Talanx AGN/A3.23%17,052
16Continental AktiengesellschaftN/A3.10%25,289
17Deutsche Bank AktiengesellschaftN/A3.01%55,838
18Nordex SEN/A2.77%83,558
19United Internet AGN/A2.75%59,452
20Deutsche Post AGN/A2.35%35,844
21Merck KGaAN/A2.33%12,777
22Deutsche Telekom AGN/A2.32%45,381
23MTU Aero Engines AGN/A2.29%3,726
24KION GROUP AGN/A1.94%19,835
25thyssenkrupp AGN/A1.84%102,715

Geographic Exposure

  • Germany
    93.3%

Currency Exposure

  • EUR
    91.8%

Sector Exposure

  • Industrials
    32.1%
  • Consumer Discretionary
    25.7%
  • Materials
    12.2%
  • Financials
    10.8%
  • Utilities
    5.7%
  • Communications
    5.0%
  • Health Care
    3.1%
  • Energy
    3.0%
  • Technology
    1.5%

Industry Exposure

  • Automobiles
    14.8%
  • Machinery
    14.1%
  • Auto Components
    6.7%
  • Banks
    6.7%
  • Metals & Mining
    6.4%
  • Aerospace & Defense
    6.4%
  • Utilities
    5.7%
  • Diversified Telecommunication Services
    5.0%
  • Construction & Engineering
    4.4%
  • Chemicals
    4.2%
  • Specialty Retail
    4.2%
  • Insurance
    4.1%
  • Airlines
    3.3%
  • Renewable Energy
    3.0%
  • Biotechnology
    2.4%
  • Air Freight & Logistics
    2.3%
  • Construction Materials
    1.6%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.8%
  • IT Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Software
    0.7%

SubIndustry Exposure

  • Automobile Manufacturers
    14.8%
  • Auto Parts & Equipment
    6.7%
  • Diversified Banks
    6.7%
  • Aerospace & Defense
    6.4%
  • Multi-Utilities
    5.7%
  • Alternative Carriers
    5.0%
  • Construction & Engineering
    4.4%
  • Precious Metals & Minerals
    4.4%
  • Automotive Retail
    4.2%
  • Industrial Machinery & Supplies & Components
    4.0%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Construction Machinery & Heavy
    3.5%
  • Reinsurance
    3.3%
  • Airlines
    3.3%
  • Renewable Energy Equipment
    3.0%
  • Biotechnology
    2.4%
  • Air Freight & Logistics
    2.3%
  • Steel
    2.1%
  • Construction Materials
    1.6%
  • Construction Machinery & Heavy Transportation Equipment
    1.5%
  • Agricultural Products
    1.4%
  • Diversified Chemicals
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Airport Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Property & Casualty Insurance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Health Care Facilities
    0.7%
  • Application Software
    0.7%
  • Commodity Chemicals
    0.7%

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This page (NASDAQ:FGM) was last updated on 9/23/2025 by MarketBeat.com Staff
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