First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
56.39
+0.20 (0.35%)
Sep 4, 2025, 4:00 PM - Market closed
FGM Holdings Information
FGM is an equity ETF with a total of 44 individual holdings. The top holdings are Bayerische Motoren Werke Aktiengesellschaft stock at 4.77%, Aurubis AG at 4.39%, Mercedes-Benz Group AG at 4.33%, HOCHTIEF Aktiengesellschaft at 4.12%, and AUTO1 Group SE at 3.99%.
Total Holdings
44
Top 10 Percentage
40.80%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
70.04M
PE Ratio
13.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 4.77% |
| 2 | ETR: NDA | Aurubis AG | 4.39% |
| 3 | ETR: MBG | Mercedes-Benz Group AG | 4.33% |
| 4 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 4.12% |
| 5 | ETR: AG1 | AUTO1 Group SE | 3.99% |
| 6 | ETR: RHM | Rheinmetall AG | 3.95% |
| 7 | ETR: CBK | Commerzbank AG | 3.94% |
| 8 | ETR: RWE | RWE Aktiengesellschaft | 3.89% |
| 9 | ETR: HAG | Hensoldt AG | 3.85% |
| 10 | ETR: VOW3 | Volkswagen AG | 3.57% |
| 11 | ETR: LHA | Deutsche Lufthansa AG | 3.50% |
| 12 | ETR: ENR | Siemens Energy AG | 3.50% |
| 13 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 3.45% |
| 14 | ETR: TLX | Talanx AG | 3.34% |
| 15 | ETR: CON | Continental Aktiengesellschaft | 3.29% |
| 16 | ETR: R3NK | RENK Group AG | 3.20% |
| 17 | ETR: NDX1 | Nordex SE | 2.94% |
| 18 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.87% |
| 19 | ETR: UTDI | United Internet AG | 2.76% |
| 20 | ETR: DTE | Deutsche Telekom AG | 2.47% |
| 21 | ETR: MTX | MTU Aero Engines AG | 2.42% |
| 22 | ETR: MRK | Merck KGaA | 2.39% |
| 23 | ETR: DHL | Deutsche Post AG | 2.38% |
| 24 | ETR: KGX | KION GROUP AG | 1.85% |
| 25 | ETR: JUN3 | Jungheinrich Aktiengesellschaft | 1.79% |
As of Sep 2, 2025