First Trust Germany AlphaDEX Fund (FGM) Holdings List

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

  93.3%

FGM Sector Exposure

FGM's largest sector exposure is Industrials at 20.5%, followed by Consumer Discretionary at 19.7%.

• Industrials

  20.5%
• Consumer Discretionary

  19.7%
• Materials

  18.4%
• Financials

  10.1%
• Health Care

  7.9%
• Communications

  6.4%
• Technology

  3.9%
• Consumer Staples

  3.5%
• Energy

  2.9%
• Utilities

  2.5%

FGM Industry Exposure

FGM's largest industry exposure is Automobiles at 15.4%, followed by Metals & Mining at 8.0%.

• Automobiles

  15.4%
• Metals & Mining

  8.0%
• Chemicals

  7.9%
• Diversified Telecommunication Services

  6.4%
• Health Care Providers & Services

  6.4%
• Insurance

  6.1%
• Machinery

  6.0%
• Internet & Direct Marketing Retail

  4.3%
• Real Estate Management & Development

  4.0%
• Semiconductors & Semiconductor Equipment

  3.9%
• Other

  27.4%

FGM Sub-Industry Exposure

FGM's largest sub-industry exposure is Automobile Manufacturers at 15.4%, followed by Alternative Carriers at 6.4%.

• Automobile Manufacturers

  15.4%
• Alternative Carriers

  6.4%
• Health Care Facilities

  6.4%
• Construction Machinery & Heavy Trucks

  4.4%
• Internet & Direct Marketing Retail

  4.3%
• Precious Metals & Minerals

  4.0%
• Real Estate Operating Companies

  4.0%
• Steel

  4.0%
• Semiconductors

  3.9%
• Construction & Engineering

  3.6%
• Other

  39.4%