First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
43.26
-0.14 (-0.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
FGM Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: RHM | Rheinmetall AG | 5.43% |
2 | ETR: ENR | Siemens Energy AG | 4.46% |
3 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 4.38% |
4 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 4.37% |
5 | ETR: MBG | Mercedes-Benz Group AG | 4.16% |
6 | ETR: VOW3 | Volkswagen AG | 4.10% |
7 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.92% |
8 | ETR: PAH3 | Porsche Automobil Holding SE | 3.77% |
9 | ETR: CBK | Commerzbank AG | 3.75% |
10 | ETR: SAP | SAP SE | 3.49% |
11 | ETR: HEI | Heidelberg Materials AG | 3.45% |
12 | ETR: ZAL | Zalando SE | 3.44% |
13 | ETR: DHL | Deutsche Post AG | 3.23% |
14 | ETR: CON | Continental Aktiengesellschaft | 3.19% |
15 | ETR: LHA | Deutsche Lufthansa AG | 3.11% |
16 | ETR: RWE | RWE Aktiengesellschaft | 3.00% |
17 | ETR: DTE | Deutsche Telekom AG | 2.67% |
18 | ETR: DTG | Daimler Truck Holding AG | 2.55% |
19 | ETR: G1A | GEA Group Aktiengesellschaft | 2.52% |
20 | ETR: BNR | Brenntag SE | 2.45% |
21 | ETR: TLX | Talanx AG | 2.29% |
22 | ETR: FME | Fresenius Medical Care AG | 2.24% |
23 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 2.20% |
24 | ETR: FRA | Fraport AG | 2.07% |
25 | ETR: FPE3 | Fuchs SE | 1.70% |
26 | ETR: BAYN | Bayer Aktiengesellschaft | 1.68% |
27 | ETR: EVK | Evonik Industries AG | 1.68% |
28 | ETR: DB1 | Deutsche Börse AG | 1.67% |
29 | ETR: G24 | Scout24 SE | 1.64% |
30 | ETR: ALV | Allianz SE | 1.62% |
31 | ETR: MRK | Merck KGaA | 1.46% |
32 | ETR: MTX | MTU Aero Engines AG | 1.46% |
33 | ETR: NEM | Nemetschek SE | 0.94% |
34 | ETR: IFX | Infineon Technologies AG | 0.92% |
35 | ETR: SIE | Siemens Aktiengesellschaft | 0.88% |
36 | ETR: KBX | Knorr-Bremse AG | 0.87% |
37 | ETR: BAS | BASF SE | 0.85% |
38 | ETR: FRE | Fresenius SE & Co. KGaA | 0.81% |
39 | ETR: EOAN | E.ON SE | 0.78% |
40 | ETR: AT1 | Aroundtown SA | 0.65% |
41 | n/a | Dreyfus Govt Cm Inst 289 | 0.15% |
42 | n/a | Euro | 0.00% |
43 | n/a | Securities Lending - Bnym | 0.00% |
As of Feb 20, 2025