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First Trust Germany AlphaDEX Fund (FGM) Holdings List

First Trust Germany AlphaDEX Fund logo
$64.67 +1.55 (+2.46%)
Closing price 04:00 PM Eastern
Extended Trading
$64.72 +0.05 (+0.09%)
As of 04:10 PM Eastern
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What stocks does FGM hold?

The First Trust Germany AlphaDEX Fund (FGM) top stock holdings include Aurubis AG, HOCHTIEF Aktiengesellschaft, and Nordex SE. The top 25 FGM holdings ordered by weight make up 82.37% 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

RankCompanyCurrent PriceWeightShares Held
1Aurubis AGN/A6.21%32,305
2HOCHTIEF AktiengesellschaftN/A5.46%11,910
3Nordex SEN/A4.95%110,243
4Schaeffler AGN/A4.02%480,023
5Bilfinger SEN/A3.95%37,366
6LEG Immobilien SEN/A3.94%64,468
7Aroundtown SAN/A3.94%1,515,482
8Deutsche Lufthansa AGN/A3.56%477,395
9Siemens Energy AGN/A3.55%19,993
10Bayerische Motoren Werke AktiengesellschaftN/A3.51%43,087
11Bayer AktiengesellschaftN/A3.47%86,748
12Deutsche Post AGN/A3.33%68,697
13flatexDEGIRO SEN/A3.18%87,379
14Vonovia SEN/A3.08%130,823
15thyssenkrupp AGN/A3.05%346,172
16Volkswagen AGN/A2.74%31,001
17Mercedes-Benz Group AGN/A2.69%53,448
18Fuchs SEN/A2.39%63,134
19Deutsche Telekom AGN/A2.38%87,049
20Commerzbank AGN/A2.31%66,701
21Henkel AG & Co. KGaAN/A2.26%34,602
22Krones AGN/A2.25%17,725
23RWE AktiengesellschaftN/A2.12%35,464
24Evonik Industries AGN/A2.09%120,144
25Brenntag SEN/A1.94%32,392

FGM Geographic Exposure

FGM's largest geographic exposure is Germany at 94.2%, followed by Luxembourg at 3.7%.

  • Germany
    94.2%
  • Luxembourg
    3.7%

FGM Currency Exposure

FGM is exclusively exposed to EUR.

  • EUR
    93.2%

FGM Sector Exposure

FGM's largest sector exposure is Industrials at 25.6%, followed by Materials at 18.6%.

  • Industrials
    25.6%
  • Materials
    18.6%
  • Consumer Discretionary
    15.8%
  • Financials
    15.0%
  • Energy
    5.5%
  • Real Estate
    3.7%
  • Communications
    3.2%
  • Utilities
    3.1%
  • Health Care
    3.1%
  • Consumer Staples
    2.2%

FGM Industry Exposure

FGM's largest industry exposure is Automobiles at 12.0%, followed by Real Estate Management & Development at 10.6%.

  • Automobiles
    12.0%
  • Real Estate Management & Development
    10.6%
  • Metals & Mining
    9.5%
  • Machinery
    8.4%
  • Chemicals
    7.8%
  • Construction & Engineering
    5.6%
  • Renewable Energy
    5.5%
  • Commercial Services & Supplies
    3.8%
  • Airlines
    3.7%
  • Air Freight & Logistics
    3.3%
  • Other
    25.6%

FGM Sub-Industry Exposure

FGM's largest sub-industry exposure is Automobile Manufacturers at 12.0%, followed by Real Estate Development at 7.6%.

  • Automobile Manufacturers
    12.0%
  • Real Estate Development
    7.6%
  • Precious Metals & Minerals
    6.0%
  • Construction & Engineering
    5.6%
  • Renewable Energy Equipment
    5.5%
  • Diversified Support Services
    3.8%
  • Airlines
    3.7%
  • Industrial Machinery & Supplies & Components
    3.6%
  • Steel
    3.5%
  • Air Freight & Logistics
    3.3%
  • Other
    41.1%

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