First Trust Germany AlphaDEX Fund (FGM) Holdings List

$60.90 -1.51 (-2.42%)

Closing price 03:47 PM Eastern

Extended Trading

$61.02 +0.12 (+0.20%)

As of 04:15 PM Eastern

What stocks does FGM hold?

The First Trust Germany AlphaDEX Fund (FGM) top stock holdings include thyssenkrupp AG, Bayerische Motoren Werke Aktiengesellschaft, and Porsche Automobil Holding SE. The top 25 FGM holdings ordered by weight make up 82.40% 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	thyssenkrupp AG	N/A	4.96%	271,964
2	Bayerische Motoren Werke Aktiengesellschaft	N/A	4.60%	61,775
3	Porsche Automobil Holding SE	N/A	4.51%	131,203
4	Delivery Hero SE	N/A	4.28%	98,256
5	United Internet AG	N/A	4.03%	123,034
6	Aurubis AG	N/A	4.00%	19,521
7	Volkswagen AG	N/A	3.88%	40,368
8	KION GROUP AG	N/A	3.72%	72,989
9	Schaeffler AG	N/A	3.55%	417,126
10	Vonovia SE	N/A	3.51%	163,836
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	HOCHTIEF Aktiengesellschaft	N/A	3.43%	6,977
12	Bayer Aktiengesellschaft	N/A	3.33%	58,454
13	Fresenius Medical Care AG	N/A	3.25%	71,459
14	Deutsche Lufthansa AG	N/A	3.23%	353,369
15	Deutsche Telekom AG	N/A	3.01%	88,987
16	Nordex SE	N/A	2.85%	61,251
17	Fresenius SE & Co. KGaA	N/A	2.83%	53,098
18	Fuchs SE	N/A	2.74%	55,500
19	Allianz SE	N/A	2.68%	5,125
20	DHL AG	N/A	2.60%	39,969
21	Henkel AG & Co. KGaA	N/A	2.47%	28,860
22	Infineon Technologies AG	N/A	2.40%	34,649
23	Siemens Aktiengesellschaft	N/A	2.36%	7,549
24	Heidelberg Materials AG	N/A	2.33%	12,716
25	BASF SE	N/A	1.85%	30,246

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
90.4%

FGM Sector Exposure

FGM's largest sector exposure is Industrials at 20.1%, followed by Consumer Discretionary at 20.0%.

Industrials
20.1%
Consumer Discretionary
20.0%
Materials
19.3%
Financials
9.6%
Communications
6.7%
Health Care
4.9%
Technology
3.6%
Consumer Staples
3.4%
Energy
3.0%
Utilities
2.6%

FGM Industry Exposure

FGM's largest industry exposure is Automobiles at 15.7%, followed by Metals & Mining at 8.9%.

Automobiles
15.7%
Metals & Mining
8.9%
Chemicals
8.1%
Diversified Telecommunication Services
6.7%
Insurance
6.2%
Machinery
6.0%
Internet & Direct Marketing Retail
4.3%
Semiconductors & Semiconductor Equipment
3.6%
Household Products
3.4%
Real Estate Management & Development
3.4%
Other
26.8%

FGM Sub-Industry Exposure

FGM's largest sub-industry exposure is Automobile Manufacturers at 15.7%, followed by Alternative Carriers at 6.7%.

Automobile Manufacturers
15.7%
Alternative Carriers
6.7%
Steel
4.9%
Construction Machinery & Heavy Trucks
4.5%
Internet & Direct Marketing Retail
4.3%
Precious Metals & Minerals
4.0%
Semiconductors
3.6%
Reinsurance
3.6%
Household Products
3.4%
Real Estate Operating Companies
3.4%
Other
39.0%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Germany AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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