First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
46.94
-0.56 (-1.18%)
At close: Mar 28, 2025, 4:00 PM
46.71
-0.23 (-0.50%)
After-hours: Mar 28, 2025, 4:19 PM EDT

FGM Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1ETR: RHMRheinmetall AG7.74%882
2ETR: DBKDeutsche Bank Aktiengesellschaft4.84%32,585
3ETR: HOTHOCHTIEF Aktiengesellschaft4.59%4,180
4ETR: CBKCommerzbank AG4.09%27,586
5ETR: ENRSiemens Energy AG4.04%10,761
6ETR: HEIHeidelberg Materials AG3.94%3,635
7ETR: VOW3Volkswagen AG3.93%6,090
8ETR: MBGMercedes-Benz Group AG3.70%10,079
9ETR: PAH3Porsche Automobil Holding SE3.53%14,917
10ETR: BMWBayerische Motoren Werke Aktiengesellschaft3.45%6,866
11ETR: DHLDeutsche Post AG3.32%12,767
12ETR: LHADeutsche Lufthansa AG3.29%70,237
13ETR: RWERWE Aktiengesellschaft3.23%15,045
14ETR: CONContinental Aktiengesellschaft2.98%6,692
15ETR: SAPSAP SE2.97%1,835
16ETR: ZALZalando SE2.87%13,392
17ETR: G1AGEA Group Aktiengesellschaft2.55%6,804
18ETR: TLXTalanx AG2.54%3,961
19ETR: DTEDeutsche Telekom AG2.45%11,262
20ETR: BNRBrenntag SE2.28%5,621
21ETR: FMEFresenius Medical Care AG2.18%7,366
22ETR: DTGDaimler Truck Holding AG2.18%8,828
23ETR: FRAFraport AG2.10%5,560
24ETR: P911Dr. Ing. h.c. F. Porsche AG1.76%5,567
25ETR: EVKEvonik Industries AG1.73%12,964
26ETR: ALVAllianz SE1.71%734
27ETR: DB1Deutsche Börse AG1.70%974
28ETR: BAYNBayer Aktiengesellschaft1.65%11,229
29ETR: G24Scout24 SE1.61%2,548
30ETR: FPE3Fuchs SE1.57%5,207
31ETR: MTXMTU Aero Engines AG1.48%673
32ETR: MRKMerck KGaA1.30%1,549
33ETR: KBXKnorr-Bremse AG0.87%1,541
34ETR: EOANE.ON SE0.85%9,645
35ETR: FREFresenius SE & Co. KGaA0.84%3,234
36ETR: NEMNemetschek SE0.83%1,157
37ETR: SIESiemens Aktiengesellschaft0.83%575
38ETR: BASBASF SE0.80%2,554
39ETR: IFXInfineon Technologies AG0.73%3,453
40ETR: AT1Aroundtown SA0.62%37,127
41n/aDreyfus Govt Cm Inst 2890.27%45,041
42n/aEuro0.06%9,321
43n/aSecurities Lending - Bnym0.00%1
As of Mar 27, 2025