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First Trust Germany AlphaDEX Fund (FGM) Holdings

$57.60 +0.39 (+0.68%)
As of 08/8/2025 12:08 PM Eastern

Top 25 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Bayerische Motoren Werke AktiengesellschaftN/A4.62%31,066
2Mercedes-Benz Group AGN/A4.38%47,179
3Aurubis AGN/A4.22%26,549
4RWE AktiengesellschaftN/A4.10%66,167
5Siemens Energy AGN/A3.92%23,907
6Hensoldt AGN/A3.80%24,069
7Rheinmetall AGN/A3.78%1,304
8AUTO1 Group SEN/A3.67%85,683
9HOCHTIEF AktiengesellschaftN/A3.63%11,210
10Commerzbank AGN/A3.61%70,031
11Volkswagen AGN/A3.50%20,927
12Deutsche Lufthansa AGN/A3.44%261,202
13Dr. Ing. h.c. F. Porsche AGN/A3.40%44,717
14Talanx AGN/A3.38%17,065
15Continental AktiengesellschaftN/A3.32%25,310
16RENK Group AGN/A3.21%27,637
17Nordex SEN/A2.91%83,625
18Deutsche Bank AktiengesellschaftN/A2.71%55,883
19United Internet AGN/A2.59%59,500
20Deutsche Post AGN/A2.53%35,873
21Merck KGaAN/A2.50%12,787
22Deutsche Telekom AGN/A2.45%45,417
23MTU Aero Engines AGN/A2.33%3,729
24Jungheinrich AktiengesellschaftN/A2.03%35,200
25thyssenkrupp AGN/A1.87%102,797

Geographic Exposure

  • Germany
    93.4%

Currency Exposure

  • EUR
    92.7%

Sector Exposure

  • Industrials
    31.6%
  • Consumer Discretionary
    26.4%
  • Materials
    12.2%
  • Financials
    11.3%
  • Utilities
    5.7%
  • Communications
    4.9%
  • Energy
    3.2%
  • Health Care
    2.9%
  • Technology
    1.6%

Industry Exposure

  • Automobiles
    15.4%
  • Machinery
    13.9%
  • Banks
    6.9%
  • Auto Components
    6.8%
  • Aerospace & Defense
    6.1%
  • Metals & Mining
    6.0%
  • Utilities
    5.7%
  • Diversified Telecommunication Services
    4.9%
  • Chemicals
    4.6%
  • Insurance
    4.4%
  • Specialty Retail
    4.2%
  • Construction & Engineering
    3.8%
  • Airlines
    3.5%
  • Renewable Energy
    3.2%
  • Air Freight & Logistics
    2.4%
  • Biotechnology
    2.3%
  • Construction Materials
    1.7%
  • Transportation Infrastructure
    0.9%
  • Software
    0.9%
  • Electrical Equipment
    0.8%
  • IT Services
    0.7%
  • Health Care Providers & Services
    0.7%

SubIndustry Exposure

  • Automobile Manufacturers
    15.4%
  • Diversified Banks
    6.9%
  • Auto Parts & Equipment
    6.8%
  • Aerospace & Defense
    6.1%
  • Multi-Utilities
    5.7%
  • Alternative Carriers
    4.9%
  • Precious Metals & Minerals
    4.3%
  • Automotive Retail
    4.2%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Industrial Machinery & Supplies & Components
    3.9%
  • Construction & Engineering
    3.8%
  • Reinsurance
    3.6%
  • Airlines
    3.5%
  • Renewable Energy Equipment
    3.2%
  • Construction Machinery & Heavy
    3.0%
  • Air Freight & Logistics
    2.4%
  • Biotechnology
    2.3%
  • Steel
    1.7%
  • Construction Materials
    1.7%
  • Construction Machinery & Heavy Transportation Equipment
    1.6%
  • Agricultural Products
    1.6%
  • Diversified Chemicals
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Airport Services
    0.9%
  • Application Software
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Commodity Chemicals
    0.7%
  • Health Care Facilities
    0.7%

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This page (NASDAQ:FGM) was last updated on 8/9/2025 by MarketBeat.com Staff
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