First Trust Germany AlphaDEX Fund (FGM) Holdings List

$63.64 +0.76 (+1.20%)

As of 01:04 PM Eastern

What stocks does FGM hold?

The First Trust Germany AlphaDEX Fund (FGM) top stock holdings include Porsche Automobil Holding SE, Bayerische Motoren Werke Aktiengesellschaft, and Delivery Hero SE. The top 25 FGM holdings ordered by weight make up 81.80% of the total fund. FGM is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Europe region. This page includes a complete FGM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FGM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Porsche Automobil Holding SE	N/A	4.43%	131,338
2	Bayerische Motoren Werke Aktiengesellschaft	N/A	4.38%	61,839
3	Delivery Hero SE	N/A	4.30%	98,358
4	Vonovia SE	N/A	4.04%	164,005
5	Aurubis AG	N/A	3.96%	19,541
6	thyssenkrupp AG	N/A	3.86%	272,244
7	HOCHTIEF Aktiengesellschaft	N/A	3.66%	6,984
8	Schaeffler AG	N/A	3.62%	417,556
9	Volkswagen AG	N/A	3.59%	40,409
10	KION GROUP AG	N/A	3.54%	73,064
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11	Fresenius Medical Care AG	N/A	3.53%	71,533
12	United Internet AG	N/A	3.48%	123,161
13	Deutsche Lufthansa AG	N/A	3.44%	353,734
14	Bayer Aktiengesellschaft	N/A	3.38%	58,515
15	Deutsche Telekom AG	N/A	3.00%	89,079
16	Fresenius SE & Co KGaA	N/A	2.95%	53,153
17	Nordex SE	N/A	2.79%	61,314
18	Henkel AG & Co. KGaA	N/A	2.66%	28,889
19	Allianz SE	N/A	2.63%	5,130
20	Fuchs SE	N/A	2.63%	55,558
21	Deutsche Post AG	N/A	2.61%	40,010
22	Infineon Technologies AG	N/A	2.57%	34,685
23	Siemens Aktiengesellschaft	N/A	2.50%	7,557
24	Heidelberg Materials AG	N/A	2.42%	12,729
25	BASF SE	N/A	1.83%	30,277

FGM Geographic Exposure

FGM's largest geographic exposure is Germany at 99.5%.

Germany
99.5%

FGM Currency Exposure

FGM is exclusively exposed to EUR.

EUR
90.5%

FGM Sector Exposure

FGM's largest sector exposure is Consumer Discretionary at 20.0%, followed by Industrials at 19.9%.

Consumer Discretionary
20.0%
Industrials
19.9%
Materials
19.3%
Financials
10.1%
Communications
7.0%
Health Care
5.0%
Consumer Staples
3.4%
Technology
3.4%
Energy
2.7%
Utilities
2.5%

FGM Industry Exposure

FGM's largest industry exposure is Automobiles at 15.7%, followed by Metals & Mining at 8.6%.

Automobiles
15.7%
Metals & Mining
8.6%
Chemicals
8.2%
Diversified Telecommunication Services
7.0%
Insurance
6.5%
Machinery
6.0%
Internet & Direct Marketing Retail
4.3%
Real Estate Management & Development
3.6%
Household Products
3.4%
Semiconductors & Semiconductor Equipment
3.4%
Other
26.4%

FGM Sub-Industry Exposure

FGM's largest sub-industry exposure is Automobile Manufacturers at 15.7%, followed by Alternative Carriers at 7.0%.

Automobile Manufacturers
15.7%
Alternative Carriers
7.0%
Construction Machinery & Heavy Trucks
4.5%
Steel
4.5%
Internet & Direct Marketing Retail
4.3%
Precious Metals & Minerals
4.0%
Reinsurance
3.7%
Real Estate Operating Companies
3.6%
Household Products
3.4%
Semiconductors
3.4%
Other
38.7%

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MarketBeat tracks First Trust Germany AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

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First Trust Germany AlphaDEX Fund (FGM) Holdings List