First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
37.84
-0.22 (-0.59%)
Nov 20, 2024, 4:00 PM EST - Market open

FGM Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1ETR: ENRSiemens Energy AG7.45%11,756
2ETR: CBKCommerzbank AG4.56%20,148
3ETR: DBKDeutsche Bank Aktiengesellschaft4.31%19,171
4ETR: HOTHOCHTIEF Aktiengesellschaft4.20%2,691
5ETR: RHMRheinmetall AG3.89%481
6ETR: HEIHeidelberg Materials AG3.88%2,361
7ETR: CONContinental Aktiengesellschaft3.77%4,322
8ETR: SAPSAP SE3.66%1,206
9ETR: LHADeutsche Lufthansa AG3.50%40,041
10ETR: TLXTalanx AG3.35%3,067
11ETR: 1COVCovestro AG3.32%4,172
12ETR: PAH3Porsche Automobil Holding SE3.31%6,771
13ETR: MBGMercedes-Benz Group AG3.29%4,426
14ETR: VOW3Volkswagen AG3.16%2,712
15ETR: DTGDaimler Truck Holding AG3.12%6,151
16ETR: BMWBayerische Motoren Werke Aktiengesellschaft3.09%3,234
17ETR: G24Scout24 SE2.82%2,408
18ETR: EVDCTS Eventim AG & Co. KGaA2.75%2,201
19ETR: FRAFraport AG2.45%3,558
20ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.42%367
21ETR: RWERWE Aktiengesellschaft2.38%5,367
22ETR: DHLDeutsche Post AG2.24%4,538
23ETR: KGXKION GROUP AG2.09%4,387
24ETR: DTEDeutsche Telekom AG1.94%4,869
25ETR: FMEFresenius Medical Care AG1.85%3,197
26ETR: UTDIUnited Internet AG1.84%8,523
27ETR: ALVAllianz SE1.77%441
28ETR: ADSadidas AG1.54%514
29ETR: BNRBrenntag SE1.50%1,820
30ETR: SY1Symrise AG1.44%1,002
31ETR: IFXInfineon Technologies AG1.38%3,341
32ETR: WCHWacker Chemie AG1.15%1,126
33ETR: G1AGEA Group Aktiengesellschaft0.93%1,473
34ETR: NEMNemetschek SE0.86%624
35ETR: KBXKnorr-Bremse AG0.81%804
36ETR: FPE3Fuchs SE0.81%1,342
37ETR: HNR1Hannover Rück SE0.81%242
38ETR: KRNKrones AG0.78%489
39ETR: HEN3Henkel AG & Co. KGaA0.76%689
40ETR: MRKMerck KGaA0.72%370
41n/aDreyfus Govt Cm Inst 2890.08%6,191
42n/aEuro0.00%23
43n/aSecurities Lending - Bnym0.00%1
As of Nov 18, 2024