First Trust Germany AlphaDEX Fund (FGM) Holdings List

$64.35 0.00 (0.00%)

Closing price 06/12/2026 03:59 PM Eastern

Extended Trading

$64.40 +0.05 (+0.07%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FGM hold?

The First Trust Germany AlphaDEX Fund (FGM) top stock holdings include Aurubis AG, HOCHTIEF Aktiengesellschaft, and Schaeffler AG. The top 25 FGM holdings ordered by weight make up 81.65% 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	Aurubis AG	N/A	6.63%	28,228
2	HOCHTIEF Aktiengesellschaft	N/A	5.72%	10,403
3	Schaeffler AG	N/A	4.64%	419,366
4	Nordex SE	N/A	4.50%	96,316
5	Deutsche Lufthansa AG	N/A	4.01%	417,071
6	thyssenkrupp AG	N/A	3.91%	302,428
7	Deutsche Post AG	N/A	3.69%	60,020
8	Aroundtown SA	N/A	3.47%	1,323,981
9	LEG Immobilien SE	N/A	3.43%	56,320
10	Bayer Aktiengesellschaft	N/A	3.20%	75,783
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11	Bilfinger SE	N/A	3.10%	32,643
12	Siemens Energy AG	N/A	3.08%	17,471
13	Bayerische Motoren Werke Aktiengesellschaft	N/A	3.08%	37,641
14	flatexDEGIRO SE	N/A	3.03%	76,340
15	Volkswagen AG	N/A	2.81%	27,086
16	Vonovia SE	N/A	2.69%	114,292
17	Mercedes-Benz Group AG	N/A	2.65%	46,691
18	Commerzbank AG	N/A	2.56%	58,270
19	Fuchs SE	N/A	2.53%	55,153
20	Deutsche Telekom AG	N/A	2.51%	76,050
21	Henkel AG & Co. KGaA	N/A	2.46%	30,232
22	Krones AG	N/A	2.08%	15,490
23	RWE Aktiengesellschaft	N/A	2.06%	30,985
24	Evonik Industries AG	N/A	1.93%	104,967
25	Merck KGaA	N/A	1.88%	11,439

FGM Geographic Exposure

FGM's largest geographic exposure is Germany at 93.9%, followed by Luxembourg at 3.5%.

Germany
93.9%
Luxembourg
3.5%

FGM Currency Exposure

FGM is exclusively exposed to EUR.

EUR
92.2%

FGM Sector Exposure

FGM's largest sector exposure is Industrials at 25.0%, followed by Materials at 18.9%.

Industrials
25.0%
Materials
18.9%
Consumer Discretionary
15.9%
Financials
14.8%
Energy
4.5%
Real Estate
3.5%
Health Care
3.4%
Communications
3.3%
Utilities
3.0%
Consumer Staples
2.4%

FGM Industry Exposure

FGM's largest industry exposure is Automobiles at 11.6%, followed by Metals & Mining at 10.3%.

Automobiles
11.6%
Metals & Mining
10.3%
Real Estate Management & Development
9.6%
Machinery
7.4%
Chemicals
7.3%
Construction & Engineering
6.0%
Renewable Energy
4.5%
Airlines
4.0%
Air Freight & Logistics
3.7%
Diversified Telecommunication Services
3.3%
Other
26.8%

FGM Sub-Industry Exposure

FGM's largest sub-industry exposure is Automobile Manufacturers at 11.6%, followed by Real Estate Development at 6.9%.

Automobile Manufacturers
11.6%
Real Estate Development
6.9%
Precious Metals & Minerals
6.4%
Construction & Engineering
6.0%
Renewable Energy Equipment
4.5%
Airlines
4.0%
Steel
3.9%
Air Freight & Logistics
3.7%
Alternative Carriers
3.3%
Diversified Banks
3.2%
Other
40.8%

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This page (NASDAQ:FGM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust Germany AlphaDEX Fund (FGM) Holdings List