Free Trial

First Trust Germany AlphaDEX Fund (FGM) Holdings

$58.12 -0.53 (-0.90%)
Closing price 03:56 PM Eastern
Extended Trading
$58.12 0.00 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Aurubis AGN/A4.75%27,628
2HOCHTIEF AktiengesellschaftN/A4.65%11,665
3Hensoldt AGN/A4.43%25,047
4Bayerische Motoren Werke AktiengesellschaftN/A4.34%32,329
5AUTO1 Group SEN/A4.26%89,164
6Mercedes-Benz Group AGN/A4.23%49,095
7RWE AktiengesellschaftN/A4.20%68,855
8Rheinmetall AGN/A4.14%1,358
9Siemens Energy AGN/A4.10%24,878
10RENK Group AGN/A3.95%28,760
11Commerzbank AGN/A3.64%72,876
12Volkswagen AGN/A3.16%21,777
13Continental AktiengesellschaftN/A3.10%34,123
14Deutsche Lufthansa AGN/A3.10%271,815
15Dr. Ing. h.c. F. Porsche AGN/A3.09%46,534
16Talanx AGN/A3.06%17,758
17Nordex SEN/A3.05%87,023
18Deutsche Bank AktiengesellschaftN/A2.74%58,153
19United Internet AGN/A2.62%61,917
20Merck KGaAN/A2.50%13,307
21MTU Aero Engines AGN/A2.37%3,881
22Deutsche Post AGN/A2.26%37,330
23Deutsche Telekom AGN/A2.14%47,263
24thyssenkrupp AGN/A2.08%106,974
25KION GROUP AGN/A1.87%20,657

Geographic Exposure

  • Germany
    93.5%

Currency Exposure

  • EUR
    92.8%

Sector Exposure

  • Industrials
    32.7%
  • Consumer Discretionary
    25.3%
  • Materials
    12.7%
  • Financials
    10.4%
  • Utilities
    6.1%
  • Communications
    4.8%
  • Energy
    3.3%
  • Health Care
    3.2%
  • Technology
    1.4%

Industry Exposure

  • Automobiles
    14.3%
  • Machinery
    13.9%
  • Metals & Mining
    7.3%
  • Auto Components
    7.1%
  • Aerospace & Defense
    6.6%
  • Banks
    6.4%
  • Utilities
    6.1%
  • Construction & Engineering
    4.9%
  • Diversified Telecommunication Services
    4.8%
  • Insurance
    4.0%
  • Specialty Retail
    4.0%
  • Chemicals
    3.9%
  • Renewable Energy
    3.3%
  • Airlines
    3.2%
  • Biotechnology
    2.5%
  • Air Freight & Logistics
    2.3%
  • Construction Materials
    1.5%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Providers & Services
    0.8%
  • IT Services
    0.7%
  • Software
    0.7%

SubIndustry Exposure

  • Automobile Manufacturers
    14.3%
  • Auto Parts & Equipment
    7.1%
  • Aerospace & Defense
    6.6%
  • Diversified Banks
    6.4%
  • Multi-Utilities
    6.1%
  • Precious Metals & Minerals
    5.1%
  • Construction & Engineering
    4.9%
  • Alternative Carriers
    4.8%
  • Industrial Machinery & Supplies & Components
    4.3%
  • Automotive Retail
    4.0%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Construction Machinery & Heavy
    3.4%
  • Renewable Energy Equipment
    3.3%
  • Airlines
    3.2%
  • Reinsurance
    3.1%
  • Biotechnology
    2.5%
  • Air Freight & Logistics
    2.3%
  • Steel
    2.2%
  • Construction Materials
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Agricultural Products
    1.4%
  • Construction Machinery & Heavy Transportation Equipment
    1.3%
  • Diversified Chemicals
    1.3%
  • Airport Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Health Care Facilities
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Application Software
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Commodity Chemicals
    0.6%

Related Companies and Tools


This page (NASDAQ:FGM) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners