First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
56.24
+0.01 (0.02%)
At close: Nov 21, 2025, 4:00 PM EST
55.11
-1.13 (-2.02%)
After-hours: Nov 21, 2025, 5:15 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 5.42%, RWE Aktiengesellschaft at 5.08%, Aurubis AG at 4.76%, Mercedes-Benz Group AG at 4.52%, and Siemens Energy AG at 4.40%.
Total Holdings
25
Top 10 Percentage
43.10%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
71.48M
PE Ratio
14.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 5.42% |
| 2 | ETR: RWE | RWE Aktiengesellschaft | 5.08% |
| 3 | ETR: NDA | Aurubis AG | 4.76% |
| 4 | ETR: MBG | Mercedes-Benz Group AG | 4.52% |
| 5 | ETR: ENR | Siemens Energy AG | 4.40% |
| 6 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 4.37% |
| 7 | ETR: NDX1 | Nordex SE | 3.78% |
| 8 | ETR: CBK | Commerzbank AG | 3.74% |
| 9 | ETR: RHM | Rheinmetall AG | 3.61% |
| 10 | ETR: LHA | Deutsche Lufthansa AG | 3.42% |
| 11 | ETR: CON | Continental Aktiengesellschaft | 3.41% |
| 12 | ETR: AG1 | AUTO1 Group SE | 3.37% |
| 13 | ETR: VOW3 | Volkswagen AG | 3.28% |
| 14 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 3.21% |
| 15 | ETR: HAG | Hensoldt AG | 3.16% |
| 16 | ETR: TLX | Talanx AG | 3.12% |
| 17 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.77% |
| 18 | ETR: R3NK | RENK Group AG | 2.57% |
| 19 | ETR: DHL | Deutsche Post AG | 2.56% |
| 20 | ETR: UTDI | United Internet AG | 2.40% |
| 21 | ETR: MRK | Merck KGaA | 2.39% |
| 22 | ETR: TKA | thyssenkrupp AG | 2.24% |
| 23 | ETR: MTX | MTU Aero Engines AG | 2.21% |
| 24 | ETR: DTE | Deutsche Telekom AG | 2.10% |
| 25 | ETR: KGX | KION GROUP AG | 1.94% |
As of Nov 20, 2025