Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

First Trust Germany AlphaDEX Fund (FGM) Holdings List

First Trust Germany AlphaDEX Fund logo
$64.76 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$64.78 +0.02 (+0.04%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 82.68% 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/A6.79%27,922
2HOCHTIEF AktiengesellschaftN/A6.25%10,291
3Nordex SEN/A5.04%95,279
4Schaeffler AGN/A4.73%414,847
5Deutsche Lufthansa AGN/A3.74%412,576
6thyssenkrupp AGN/A3.71%299,167
7Aroundtown SAN/A3.67%1,309,711
8LEG Immobilien SEN/A3.66%55,714
9Siemens Energy AGN/A3.51%17,283
10Bilfinger SEN/A3.29%32,290
11Bayer AktiengesellschaftN/A3.28%74,967
12Deutsche Post AGN/A3.26%59,374
13Bayerische Motoren Werke AktiengesellschaftN/A3.26%37,236
14Vonovia SEN/A2.88%113,061
15Volkswagen AGN/A2.73%26,795
16Mercedes-Benz Group AGN/A2.70%46,187
17flatexDEGIRO SEN/A2.66%75,517
18Commerzbank AGN/A2.42%57,644
19Deutsche Telekom AGN/A2.40%75,229
20Fuchs SEN/A2.33%54,558
21Henkel AG & Co. KGaAN/A2.18%29,905
22Evonik Industries AGN/A2.12%103,835
23Krones AGN/A2.10%15,324
24RWE AktiengesellschaftN/A1.99%30,649
25Brenntag SEN/A1.98%27,991

FGM Geographic Exposure

FGM's largest geographic exposure is Germany at 93.8%, followed by Luxembourg at 3.9%.

  • Germany
    93.8%
  • Luxembourg
    3.9%

FGM Currency Exposure

FGM is exclusively exposed to EUR.

  • EUR
    92.6%

FGM Sector Exposure

FGM's largest sector exposure is Industrials at 24.8%, followed by Materials at 18.6%.

  • Industrials
    24.8%
  • Materials
    18.6%
  • Consumer Discretionary
    16.0%
  • Financials
    15.0%
  • Energy
    4.9%
  • Real Estate
    3.9%
  • Communications
    3.3%
  • Health Care
    3.2%
  • Utilities
    3.0%
  • Consumer Staples
    2.3%

FGM Industry Exposure

FGM's largest industry exposure is Automobiles at 12.1%, followed by Real Estate Management & Development at 10.6%.

  • Automobiles
    12.1%
  • Real Estate Management & Development
    10.6%
  • Metals & Mining
    10.1%
  • Machinery
    8.0%
  • Chemicals
    7.3%
  • Construction & Engineering
    5.7%
  • Renewable Energy
    4.9%
  • Airlines
    3.8%
  • Diversified Telecommunication Services
    3.3%
  • Air Freight & Logistics
    3.3%
  • Other
    26.2%

FGM Sub-Industry Exposure

FGM's largest sub-industry exposure is Automobile Manufacturers at 12.1%, followed by Real Estate Development at 7.6%.

  • Automobile Manufacturers
    12.1%
  • Real Estate Development
    7.6%
  • Precious Metals & Minerals
    6.4%
  • Construction & Engineering
    5.7%
  • Renewable Energy Equipment
    4.9%
  • Airlines
    3.8%
  • Steel
    3.7%
  • Industrial Machinery & Supplies & Components
    3.5%
  • Alternative Carriers
    3.3%
  • Air Freight & Logistics
    3.3%
  • Other
    40.9%

Related Companies and Tools


This page (NASDAQ:FGM) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners