First Trust Germany AlphaDEX Fund (FGM) Holdings List

$64.78 -0.01 (-0.02%)

Closing price 07/2/2026 03:59 PM Eastern

Extended Trading

$64.79 +0.01 (+0.02%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FGM hold?

The First Trust Germany AlphaDEX Fund (FGM) top stock holdings include HOCHTIEF Aktiengesellschaft, Aurubis AG, and Nordex SE. The top 25 FGM holdings ordered by weight make up 82.05% 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	HOCHTIEF Aktiengesellschaft	N/A	6.01%	10,289
2	Aurubis AG	N/A	5.78%	27,918
3	Nordex SE	N/A	5.22%	95,260
4	Deutsche Lufthansa AG	N/A	4.74%	412,498
5	Bayer Aktiengesellschaft	N/A	4.32%	74,952
6	Schaeffler AG	N/A	4.07%	414,767
7	Deutsche Post AG	N/A	3.76%	59,362
8	thyssenkrupp AG	N/A	3.67%	299,112
9	LEG Immobilien SE	N/A	3.62%	55,702
10	Aroundtown SA	N/A	3.52%	1,309,462
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	Siemens Energy AG	N/A	3.32%	17,280
12	flatexDEGIRO SE	N/A	3.29%	75,503
13	Bilfinger SE	N/A	3.09%	32,285
14	Vonovia SE	N/A	2.84%	113,038
15	Henkel AG & Co. KGaA	N/A	2.61%	29,900
16	Bayerische Motoren Werke Aktiengesellschaft	N/A	2.55%	37,228
17	Commerzbank AG	N/A	2.52%	57,631
18	Fuchs SE	N/A	2.46%	54,548
19	Mercedes-Benz Group AG	N/A	2.38%	46,179
20	Volkswagen AG	N/A	2.20%	26,789
21	Deutsche Telekom AG	N/A	2.15%	75,216
22	Krones AG	N/A	2.04%	15,320
23	RWE Aktiengesellschaft	N/A	2.02%	30,645
24	TUI AG	N/A	1.95%	231,575
25	Merck KGaA	N/A	1.92%	11,313

FGM Geographic Exposure

FGM's largest geographic exposure is Germany at 93.9%, followed by Luxembourg at 3.6%.

Germany
93.9%
Luxembourg
3.6%

FGM Currency Exposure

FGM is exclusively exposed to EUR.

EUR
93.0%

FGM Sector Exposure

FGM's largest sector exposure is Industrials at 25.7%, followed by Materials at 17.8%.

Industrials
25.7%
Materials
17.8%
Consumer Discretionary
16.1%
Financials
15.5%
Energy
5.0%
Real Estate
3.6%
Health Care
3.5%
Utilities
2.9%
Communications
2.8%
Consumer Staples
2.6%

FGM Industry Exposure

FGM's largest industry exposure is Automobiles at 11.7%, followed by Real Estate Management & Development at 10.1%.

Automobiles
11.7%
Real Estate Management & Development
10.1%
Metals & Mining
9.4%
Machinery
7.6%
Chemicals
7.1%
Construction & Engineering
5.7%
Renewable Energy
5.0%
Airlines
4.7%
Air Freight & Logistics
3.8%
Capital Markets
3.2%
Other
26.9%

FGM Sub-Industry Exposure

FGM's largest sub-industry exposure is Automobile Manufacturers at 11.7%, followed by Real Estate Development at 7.2%.

Automobile Manufacturers
11.7%
Real Estate Development
7.2%
Construction & Engineering
5.7%
Precious Metals & Minerals
5.5%
Renewable Energy Equipment
5.0%
Airlines
4.7%
Steel
3.9%
Air Freight & Logistics
3.8%
Industrial Machinery & Supplies & Components
3.3%
Investment Banking & Brokerage
3.2%
Other
41.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:FGM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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