First Trust Germany AlphaDEX Fund (FGM) Holdings List

$62.00 +0.24 (+0.38%)

Closing price 07/24/2026 03:44 PM Eastern

Extended Trading

$62.11 +0.10 (+0.17%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FGM hold?

The First Trust Germany AlphaDEX Fund (FGM) top stock holdings include Delivery Hero SE, Bayerische Motoren Werke Aktiengesellschaft, and Schaeffler AG. The top 25 FGM holdings ordered by weight make up 81.74% 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	4.27%	98,403
2	Bayerische Motoren Werke Aktiengesellschaft	N/A	4.20%	61,867
3	Schaeffler AG	N/A	4.19%	417,749
4	Porsche Automobil Holding SE	N/A	4.19%	131,399
5	Vonovia SE	N/A	4.06%	164,081
6	Aurubis AG	N/A	3.99%	19,550
7	Deutsche Lufthansa AG	N/A	3.79%	353,898
8	HOCHTIEF Aktiengesellschaft	N/A	3.74%	6,987
9	thyssenkrupp AG	N/A	3.73%	272,370
10	Fresenius Medical Care AG	N/A	3.60%	71,566
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	United Internet AG	N/A	3.54%	123,218
12	KION GROUP AG	N/A	3.46%	73,098
13	Bayer Aktiengesellschaft	N/A	3.43%	58,542
14	Volkswagen AG	N/A	3.39%	40,428
15	Nordex SE	N/A	2.90%	61,342
16	Infineon Technologies AG	N/A	2.86%	34,701
17	Deutsche Telekom AG	N/A	2.80%	89,120
18	Deutsche Post AG	N/A	2.67%	40,028
19	Fresenius SE & Co. KGaA	N/A	2.60%	53,178
20	Fuchs SE	N/A	2.57%	55,583
21	Heidelberg Materials AG	N/A	2.54%	12,735
22	Allianz SE	N/A	2.54%	5,133
23	Henkel AG & Co. KGaA	N/A	2.53%	28,903
24	Siemens Aktiengesellschaft	N/A	2.41%	7,560
25	Wacker Chemie AG	N/A	1.74%	15,589

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
93.0%

FGM Sector Exposure

FGM's largest sector exposure is Industrials at 20.5%, followed by Consumer Discretionary at 19.6%.

Industrials
20.5%
Consumer Discretionary
19.6%
Materials
18.3%
Financials
10.0%
Health Care
7.9%
Communications
6.2%
Technology
4.0%
Consumer Staples
3.4%
Energy
2.9%
Utilities
2.7%

FGM Industry Exposure

FGM's largest industry exposure is Automobiles at 15.2%, followed by Metals & Mining at 8.0%.

Automobiles
15.2%
Metals & Mining
8.0%
Chemicals
7.8%
Health Care Providers & Services
6.4%
Diversified Telecommunication Services
6.2%
Insurance
6.0%
Machinery
5.9%
Internet & Direct Marketing Retail
4.5%
Semiconductors & Semiconductor Equipment
4.0%
Real Estate Management & Development
4.0%
Other
27.8%

FGM Sub-Industry Exposure

FGM's largest sub-industry exposure is Automobile Manufacturers at 15.2%, followed by Health Care Facilities at 6.4%.

Automobile Manufacturers
15.2%
Health Care Facilities
6.4%
Alternative Carriers
6.2%
Internet & Direct Marketing Retail
4.5%
Construction Machinery & Heavy Trucks
4.3%
Precious Metals & Minerals
4.1%
Semiconductors
4.0%
Real Estate Operating Companies
4.0%
Steel
3.9%
Construction & Engineering
3.7%
Other
39.5%

Related Companies and Tools

Related Companies

This page (NASDAQ:FGM) was last updated on 7/25/2026 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