First Trust Germany AlphaDEX Fund (FGM) Holdings

$39.12
-0.10 (-0.25%)
(As of 04/24/2024 ET)

Top 42 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A7.22%1,283
2Deutsche Bank AGN/A4.86%29,788
3Mercedes-Benz Group AGN/A4.86%5,888
4Volkswagen AG Participating PreferredN/A4.43%3,294
5Porsche Automobil Holding SE Participating PreferredN/A4.33%7,952
6Bayerische Motoren Werke AGN/A4.31%3,654
7Hochtief AGN/A4.30%3,673
8Schaeffler AG Participating PreferredN/A3.61%52,660
9Talanx AGN/A3.45%4,558
10Continental AGN/A3.35%4,788
11Deutsche Telekom AGN/A3.13%13,547
12KION GROUP AGN/A3.02%5,714
13Wacker Chemie AGN/A3.02%2,578
14United Internet AGN/A2.91%12,788
15Heidelberg Materials AGN/A2.85%2,730
16Fraport AGN/A2.74%5,381
17Deutsche Lufthansa AGN/A2.69%36,609
18Siemens AGN/A2.52%1,301
19Bechtle AGN/A2.46%4,868
20Aroundtown SAN/A2.38%119,043
21LEG Immobilien SEN/A2.25%2,786
22Daimler Truck Holding AG Ordinary SharesN/A2.10%4,330
23Commerzbank AGN/A2.02%13,692
24RWE AG Class AN/A1.91%5,367
25Rational AGN/A1.85%211
26thyssenkrupp AGN/A1.80%35,008
27Nemetschek SEN/A1.69%1,878
28Fresenius Medical Care AGN/A1.56%3,881
29Brenntag SEN/A1.47%1,770
30Aixtron SEN/A1.41%5,716
31DHL GroupN/A1.39%3,284
32Infineon Technologies AGN/A1.33%3,898
33CTS Eventim AG & Co. KGaAN/A1.07%1,178
34SAP SEN/A0.99%528
35Krones AGN/A0.90%658
36Beiersdorf AGN/A0.81%543
37GEA Group AGN/A0.80%1,954
38Fresenius SE & Co KGaAN/A0.77%2,624
39Sixt SEN/A0.76%728
40Evotec SEN/A0.51%3,462
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41CashN/A0.14%13,331
42EuroN/A0.00%17

Geographic Exposure

  • Germany
    97.2%
  • Luxembourg
    2.5%

Currency Exposure

  • EUR
    99.7%

Sector Exposure

  • Consumer Discretionary
    33.5%
  • Industrials
    20.0%
  • Financials
    12.9%
  • Materials
    9.0%
  • Technology
    8.0%
  • Communications
    6.4%
  • Health Care
    2.8%
  • Real Estate
    2.5%
  • Utilities
    1.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Automobiles
    17.5%
  • Auto Components
    14.3%
  • Banks
    7.1%
  • Machinery
    6.5%
  • Diversified Telecommunication Services
    6.4%
  • Real Estate Management & Development
    4.7%
  • Chemicals
    4.5%
  • Construction & Engineering
    4.2%
  • Insurance
    3.5%
  • Construction Materials
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Transportation Infrastructure
    2.8%
  • Software
    2.7%
  • Airlines
    2.7%
  • IT Services
    2.5%
  • Electrical Equipment
    2.5%
  • Health Care Providers & Services
    2.4%
  • Utilities
    1.9%
  • Metals & Mining
    1.7%
  • Air Freight & Logistics
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Automobile Manufacturers
    17.5%
  • Auto Parts & Equipment
    14.3%
  • Diversified Banks
    7.1%
  • Alternative Carriers
    6.4%
  • Real Estate Development
    4.7%
  • Construction & Engineering
    4.2%
  • Industrial Machinery
    3.5%
  • Reinsurance
    3.5%
  • Specialty Chemicals
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Construction Materials
    2.8%
  • Semiconductors
    2.8%
  • Airport Services
    2.8%
  • Application Software
    2.7%
  • Airlines
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Health Care Facilities
    2.4%
  • Multi-Utilities
    1.9%
  • Steel
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Air Freight & Logistics
    1.4%
  • Leisure Facilities
    1.1%
  • Household Products
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Biotechnology
    0.4%

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This page (NASDAQ:FGM) was last updated on 4/25/2024 by MarketBeat.com Staff

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