First Trust Germany AlphaDEX Fund (FGM) Holdings List

$57.42 +0.41 (+0.71%)

Closing price 03:58 PM Eastern

Extended Trading

$57.42 +0.01 (+0.01%)

As of 04:04 PM Eastern

What stocks does FGM hold?

The First Trust Germany AlphaDEX Fund (FGM) has 41 holdings, with Delivery Hero SE, thyssenkrupp AG, and Bayerische Motoren Werke Aktiengesellschaft among its largest positions. The top 25 FGM holdings ordered by weight make up 80.91% 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	Delivery Hero SE	N/A	4.59%	97,924
2	thyssenkrupp AG	N/A	4.48%	271,043
3	Bayerische Motoren Werke Aktiengesellschaft	N/A	4.13%	61,566
4	Porsche Automobil Holding SE	N/A	4.13%	130,758
5	Aurubis AG	N/A	3.88%	19,455
6	United Internet AG	N/A	3.68%	122,617
7	HOCHTIEF Aktiengesellschaft	N/A	3.49%	6,953
8	Volkswagen AG	N/A	3.45%	40,231
9	Vonovia SE	N/A	3.41%	163,281
10	Fresenius Medical Care AG	N/A	3.37%	71,217
Get the Latest News and Ratings for FGM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Germany AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.
11	Deutsche Lufthansa AG	N/A	3.29%	352,172
12	Schaeffler AG	N/A	3.22%	415,713
13	Bayer Aktiengesellschaft	N/A	3.19%	58,256
14	KION GROUP AG	N/A	3.14%	72,742
15	Fuchs SE	N/A	3.13%	55,312
16	Deutsche Telekom AG	N/A	3.06%	88,686
17	Fresenius SE & Co. KGaA	N/A	2.83%	52,918
18	DHL AG	N/A	2.82%	39,833
19	Henkel AG & Co. KGaA	N/A	2.73%	28,762
20	Allianz SE	N/A	2.72%	5,108
21	Nordex SE	N/A	2.70%	61,043
22	Infineon Technologies AG	N/A	2.62%	34,532
23	Siemens Aktiengesellschaft	N/A	2.56%	7,523
24	Heidelberg Materials AG	N/A	2.28%	12,673
25	BASF SE	N/A	2.01%	30,143

FGM Geographic Exposure

FGM's largest geographic exposure is Germany at 99.6%.

Germany
99.6%

FGM Currency Exposure

FGM is exclusively exposed to EUR.

EUR
90.6%

FGM Sector Exposure

FGM's largest sector exposure is Industrials at 19.9%, followed by Materials at 19.8%.

Industrials
19.9%
Materials
19.8%
Consumer Discretionary
19.5%
Financials
10.0%
Communications
6.4%
Health Care
5.1%
Technology
3.7%
Consumer Staples
3.7%
Energy
2.8%
Utilities
2.7%

FGM Industry Exposure

FGM's largest industry exposure is Automobiles at 15.0%, followed by Chemicals at 8.8%.

Automobiles
15.0%
Chemicals
8.8%
Metals & Mining
8.7%
Insurance
6.6%
Diversified Telecommunication Services
6.4%
Machinery
5.5%
Internet & Direct Marketing Retail
4.5%
Semiconductors & Semiconductor Equipment
3.7%
Household Products
3.7%
Construction & Engineering
3.5%
Other
27.2%

FGM Sub-Industry Exposure

FGM's largest sub-industry exposure is Automobile Manufacturers at 15.0%, followed by Alternative Carriers at 6.4%.

Automobile Manufacturers
15.0%
Alternative Carriers
6.4%
Steel
4.7%
Internet & Direct Marketing Retail
4.5%
Precious Metals & Minerals
4.0%
Construction Machinery & Heavy Trucks
4.0%
Reinsurance
3.9%
Semiconductors
3.7%
Household Products
3.7%
Construction & Engineering
3.5%
Other
40.3%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Germany AlphaDEX Fund holdings and portfolio composition, last updated on 10/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Germany AlphaDEX Fund (FGM) Holdings List