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First Trust Germany AlphaDEX Fund (FGM) Holdings

$57.30 -0.01 (-0.02%)
As of 08/29/2025 03:11 PM Eastern

Top 25 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Bayerische Motoren Werke AktiengesellschaftN/A4.74%32,360
2Aurubis AGN/A4.34%27,655
3Mercedes-Benz Group AGN/A4.34%49,145
4Commerzbank AGN/A4.27%72,949
5HOCHTIEF AktiengesellschaftN/A4.23%11,677
6AUTO1 Group SEN/A4.13%89,253
7RWE AktiengesellschaftN/A3.95%68,924
8Siemens Energy AGN/A3.70%24,903
9Deutsche Lufthansa AGN/A3.61%272,085
10Volkswagen AGN/A3.58%21,799
11Rheinmetall AGN/A3.52%1,358
12Dr. Ing. h.c. F. Porsche AGN/A3.51%46,580
13Hensoldt AGN/A3.47%25,072
14Talanx AGN/A3.43%17,776
15Continental AktiengesellschaftN/A3.22%26,365
16Nordex SEN/A3.06%87,109
17Deutsche Bank AktiengesellschaftN/A2.96%58,211
18RENK Group AGN/A2.69%28,789
19United Internet AGN/A2.66%61,979
20Deutsche Post AGN/A2.41%37,368
21Merck KGaAN/A2.39%13,320
22Deutsche Telekom AGN/A2.37%47,309
23MTU Aero Engines AGN/A2.37%3,884
24KION GROUP AGN/A1.97%20,677
25Jungheinrich AktiengesellschaftN/A1.86%36,667

Geographic Exposure

  • Germany
    93.5%

Currency Exposure

  • EUR
    92.8%

Sector Exposure

  • Industrials
    31.3%
  • Consumer Discretionary
    27.3%
  • Materials
    12.1%
  • Financials
    11.0%
  • Utilities
    5.5%
  • Communications
    5.2%
  • Energy
    3.1%
  • Health Care
    3.0%
  • Technology
    1.6%

Industry Exposure

  • Automobiles
    16.2%
  • Machinery
    13.5%
  • Auto Components
    6.9%
  • Banks
    6.7%
  • Metals & Mining
    6.0%
  • Aerospace & Defense
    5.9%
  • Utilities
    5.5%
  • Diversified Telecommunication Services
    5.2%
  • Chemicals
    4.5%
  • Insurance
    4.3%
  • Specialty Retail
    4.2%
  • Construction & Engineering
    4.1%
  • Airlines
    3.5%
  • Renewable Energy
    3.1%
  • Air Freight & Logistics
    2.4%
  • Biotechnology
    2.3%
  • Construction Materials
    1.6%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.9%
  • IT Services
    0.8%
  • Software
    0.8%
  • Health Care Providers & Services
    0.7%

SubIndustry Exposure

  • Automobile Manufacturers
    16.2%
  • Auto Parts & Equipment
    6.9%
  • Diversified Banks
    6.7%
  • Aerospace & Defense
    5.9%
  • Multi-Utilities
    5.5%
  • Alternative Carriers
    5.2%
  • Precious Metals & Minerals
    4.4%
  • Automotive Retail
    4.2%
  • Construction & Engineering
    4.1%
  • Industrial Machinery & Supplies & Components
    3.8%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Airlines
    3.5%
  • Reinsurance
    3.4%
  • Renewable Energy Equipment
    3.1%
  • Construction Machinery & Heavy
    2.9%
  • Air Freight & Logistics
    2.4%
  • Biotechnology
    2.3%
  • Construction Materials
    1.6%
  • Construction Machinery & Heavy Transportation Equipment
    1.6%
  • Steel
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Agricultural Products
    1.5%
  • Diversified Chemicals
    1.5%
  • Airport Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Property & Casualty Insurance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Application Software
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Facilities
    0.7%
  • Commodity Chemicals
    0.7%

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This page (NASDAQ:FGM) was last updated on 9/1/2025 by MarketBeat.com Staff
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