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First Trust Germany AlphaDEX Fund (FGM) Holdings

$55.62 -0.35 (-0.63%)
As of 07/18/2025 03:34 PM Eastern

Top 46 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A10.11%2,832
2Siemens Energy AGN/A6.14%34,535
3Deutsche Bank AktiengesellschaftN/A4.86%99,439
4Commerzbank AGN/A4.46%85,978
5Heidelberg Materials AGN/A4.30%11,669
6HOCHTIEF AktiengesellschaftN/A4.18%13,413
7RWE AktiengesellschaftN/A3.31%48,284
8Volkswagen AGN/A3.29%19,541
9Bayerische Motoren Werke AktiengesellschaftN/A3.08%22,028
10Deutsche Lufthansa AGN/A3.05%225,380
11Deutsche Post AGN/A3.03%40,966
12Porsche Automobil Holding SEN/A3.03%47,868
13Mercedes-Benz Group AGN/A2.98%32,338
14Continental AktiengesellschaftN/A2.92%21,474
15SAP SEN/A2.84%5,891
16Talanx AGN/A2.65%12,707
17GEA Group AktiengesellschaftN/A2.46%21,830
18Zalando SEN/A2.23%42,974
19Fresenius Medical Care AGN/A2.18%23,643
20Deutsche Telekom AGN/A2.13%36,136
21Fraport AGN/A2.10%17,846
22Daimler Truck Holding AGN/A2.07%28,331
23Brenntag SEN/A1.99%18,039
24Scout24 SEN/A1.82%8,178
25Bayer AktiengesellschaftN/A1.81%36,032
26Deutsche Börse AGN/A1.66%3,127
27Allianz SEN/A1.53%2,352
28MTU Aero Engines AGN/A1.53%2,159
29Fuchs SEN/A1.52%16,706
30Evonik Industries AGN/A1.42%41,602
31Dr. Ing. h.c. F. Porsche AGN/A1.36%17,870
32Merck KGaAN/A1.06%4,973
33E.ON SEN/A0.92%30,946
34Nemetschek SEN/A0.85%3,717
35Fresenius SE & Co. KGaAN/A0.84%10,375
36Knorr-Bremse AGN/A0.80%4,946
37Siemens AktiengesellschaftN/A0.76%1,846
38Infineon Technologies AGN/A0.75%11,081
39Aroundtown SAN/A0.71%119,132
40BASF SEN/A0.66%8,196
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41Dreyfus Govt Cm Inst 289N/A0.59%358,715
42Currency Contract - UsdN/A0.08%50,024
43CashN/A0.02%10,720
44EuroN/A0.00%24
45Securities Lending - BnymN/A0.00%1
46Currency Contract - UsdN/A-0.08%42,963

Geographic Exposure

  • Germany
    93.1%

Currency Exposure

  • EUR
    92.4%

Sector Exposure

  • Industrials
    32.2%
  • Consumer Discretionary
    26.6%
  • Materials
    12.6%
  • Financials
    10.0%
  • Utilities
    5.8%
  • Communications
    5.0%
  • Health Care
    3.2%
  • Energy
    2.8%
  • Technology
    1.6%

Industry Exposure

  • Automobiles
    15.3%
  • Machinery
    14.4%
  • Auto Components
    7.5%
  • Aerospace & Defense
    6.8%
  • Metals & Mining
    6.2%
  • Banks
    5.9%
  • Utilities
    5.8%
  • Diversified Telecommunication Services
    5.0%
  • Chemicals
    4.8%
  • Insurance
    4.1%
  • Specialty Retail
    3.8%
  • Construction & Engineering
    3.5%
  • Airlines
    3.4%
  • Renewable Energy
    2.8%
  • Biotechnology
    2.5%
  • Air Freight & Logistics
    2.4%
  • Construction Materials
    1.6%
  • Software
    0.9%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • IT Services
    0.8%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Automobile Manufacturers
    15.3%
  • Auto Parts & Equipment
    7.5%
  • Aerospace & Defense
    6.8%
  • Diversified Banks
    5.9%
  • Multi-Utilities
    5.8%
  • Alternative Carriers
    5.0%
  • Precious Metals & Minerals
    4.2%
  • Industrial Machinery & Supplies & Components
    3.9%
  • Automotive Retail
    3.8%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Construction & Engineering
    3.5%
  • Construction Machinery & Heavy
    3.4%
  • Airlines
    3.4%
  • Reinsurance
    3.3%
  • Renewable Energy Equipment
    2.8%
  • Biotechnology
    2.5%
  • Air Freight & Logistics
    2.4%
  • Steel
    2.0%
  • Agricultural Products
    1.6%
  • Diversified Chemicals
    1.6%
  • Construction Machinery & Heavy Transportation Equipment
    1.6%
  • Construction Materials
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Application Software
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Airport Services
    0.8%
  • Property & Casualty Insurance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Facilities
    0.8%
  • Commodity Chemicals
    0.7%

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This page (NASDAQ:FGM) was last updated on 7/20/2025 by MarketBeat.com Staff
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