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First Trust Germany AlphaDEX Fund (FGM) Holdings

$54.55 -0.67 (-1.21%)
As of 03:59 PM Eastern

Top 43 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A9.57%1,288
2Siemens Energy AGN/A5.79%15,713
3Deutsche Bank AktiengesellschaftN/A4.70%45,772
4Commerzbank AGN/A4.69%40,273
5HOCHTIEF AktiengesellschaftN/A4.18%6,103
6Heidelberg Materials AGN/A3.97%5,309
7Volkswagen AGN/A3.39%8,891
8Bayerische Motoren Werke AktiengesellschaftN/A3.19%10,023
9Deutsche Post AGN/A3.16%18,638
10Mercedes-Benz Group AGN/A3.14%14,714
11Continental AktiengesellschaftN/A3.09%9,770
12Porsche Automobil Holding SEN/A3.08%21,778
13RWE AktiengesellschaftN/A3.06%21,967
14Deutsche Lufthansa AGN/A3.05%102,542
15SAP SEN/A3.03%2,680
16Talanx AGN/A2.76%5,782
17GEA Group AktiengesellschaftN/A2.46%9,932
18Zalando SEN/A2.46%19,552
19Deutsche Telekom AGN/A2.31%16,441
20Fresenius Medical Care AGN/A2.25%10,756
21Fraport AGN/A2.16%8,119
22Brenntag SEN/A2.08%8,207
23Daimler Truck Holding AGN/A2.02%12,889
24Scout24 SEN/A1.85%3,721
25Bayer AktiengesellschaftN/A1.80%16,394
26Deutsche Börse AGN/A1.69%1,423
27Allianz SEN/A1.58%1,070
28Fuchs SEN/A1.54%7,601
29Evonik Industries AGN/A1.50%18,927
30MTU Aero Engines AGN/A1.45%983
31Dr. Ing. h.c. F. Porsche AGN/A1.39%8,130
32Merck KGaAN/A1.08%2,263
33E.ON SEN/A0.90%14,080
34Nemetschek SEN/A0.90%1,691
35Fresenius SE & Co. KGaAN/A0.87%4,720
36Knorr-Bremse AGN/A0.83%2,250
37Siemens AktiengesellschaftN/A0.76%840
38Infineon Technologies AGN/A0.75%5,042
39Aroundtown SAN/A0.66%54,202
40BASF SEN/A0.65%3,729
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41Dreyfus Govt Cm Inst 289N/A0.17%46,168
42EuroN/A0.04%9,322
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • Germany
    97.3%
  • Luxembourg
    0.7%

Currency Exposure

  • EUR
    96.4%

Sector Exposure

  • Consumer Discretionary
    31.2%
  • Industrials
    25.6%
  • Financials
    15.2%
  • Materials
    11.6%
  • Technology
    4.6%
  • Health Care
    4.2%
  • Utilities
    4.2%
  • Communications
    2.1%
  • Real Estate
    0.7%

Industry Exposure

  • Automobiles
    16.3%
  • Auto Components
    12.6%
  • Machinery
    10.9%
  • Banks
    9.4%
  • Chemicals
    7.7%
  • Insurance
    4.2%
  • Utilities
    4.2%
  • Construction & Engineering
    4.1%
  • Construction Materials
    4.0%
  • Software
    3.8%
  • Air Freight & Logistics
    3.2%
  • Health Care Providers & Services
    3.1%
  • Airlines
    3.0%
  • Internet & Direct Marketing Retail
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Transportation Infrastructure
    2.1%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.4%
  • Biotechnology
    1.1%
  • Electrical Equipment
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Real Estate Management & Development
    0.7%

SubIndustry Exposure

  • Automobile Manufacturers
    16.3%
  • Auto Parts & Equipment
    12.6%
  • Diversified Banks
    9.4%
  • Industrial Machinery & Supplies & Components
    5.6%
  • Multi-Utilities
    4.2%
  • Construction & Engineering
    4.1%
  • Construction Materials
    4.0%
  • Application Software
    3.8%
  • Air Freight & Logistics
    3.2%
  • Health Care Facilities
    3.1%
  • Airlines
    3.0%
  • Reinsurance
    2.7%
  • Industrial Machinery & Supplies
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Diversified Chemicals
    2.2%
  • Alternative Carriers
    2.1%
  • Airport Services
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Agricultural Products
    1.8%
  • Security & Alarm Services
    1.6%
  • Commodity Chemicals
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Aerospace & Defense
    1.4%
  • Biotechnology
    1.1%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Semiconductors
    0.8%
  • Real Estate Development
    0.7%

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This page (NASDAQ:FGM) was last updated on 6/13/2025 by MarketBeat.com Staff
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