First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
61.52
-0.22 (-0.36%)
At close: Dec 12, 2025, 4:00 PM EST
62.74
+1.22 (1.98%)
After-hours: Dec 12, 2025, 5:11 PM EST
FGM Holdings Information
FGM is an equity ETF with a total of 43 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 5.87%, Aurubis AG at 4.96%, Siemens Energy AG at 4.70%, Bayerische Motoren Werke Aktiengesellschaft at 4.70%, and Mercedes-Benz Group AG at 4.55%.
Total Holdings
25
Top 10 Percentage
44.11%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
79.23M
PE Ratio
15.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 5.87% |
| 2 | ETR: NDA | Aurubis AG | 4.96% |
| 3 | ETR: ENR | Siemens Energy AG | 4.70% |
| 4 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 4.70% |
| 5 | ETR: MBG | Mercedes-Benz Group AG | 4.55% |
| 6 | ETR: RWE | RWE Aktiengesellschaft | 4.50% |
| 7 | ETR: CBK | Commerzbank AG | 3.91% |
| 8 | ETR: NDX1 | Nordex SE | 3.82% |
| 9 | ETR: VOW3 | Volkswagen AG | 3.55% |
| 10 | ETR: AG1 | AUTO1 Group SE | 3.54% |
| 11 | ETR: CON | Continental Aktiengesellschaft | 3.44% |
| 12 | ETR: LHA | Deutsche Lufthansa AG | 3.34% |
| 13 | ETR: RHM | Rheinmetall AG | 3.31% |
| 14 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 3.28% |
| 15 | ETR: TLX | Talanx AG | 2.97% |
| 16 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.89% |
| 17 | ETR: HAG | Hensoldt AG | 2.72% |
| 18 | ETR: DHL | Deutsche Post AG | 2.67% |
| 19 | ETR: R3NK | RENK Group AG | 2.44% |
| 20 | ETR: MRK | Merck KGaA | 2.41% |
| 21 | ETR: UTDI | United Internet AG | 2.37% |
| 22 | ETR: TKA | thyssenkrupp AG | 2.10% |
| 23 | ETR: KGX | KION GROUP AG | 2.10% |
| 24 | ETR: MTX | MTU Aero Engines AG | 2.06% |
| 25 | ETR: JUN3 | Jungheinrich Aktiengesellschaft | 1.97% |
As of Dec 11, 2025