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

Feb 20, 2025
No.SymbolName WeightShares
1ETR: RHMRheinmetall AG5.43%504
2ETR: ENRSiemens Energy AG4.46%6,150
3ETR: HOTHOCHTIEF Aktiengesellschaft4.38%2,389
4ETR: DBKDeutsche Bank Aktiengesellschaft4.37%18,620
5ETR: MBGMercedes-Benz Group AG4.16%5,759
6ETR: VOW3Volkswagen AG4.10%3,480
7ETR: BMWBayerische Motoren Werke Aktiengesellschaft3.92%3,923
8ETR: PAH3Porsche Automobil Holding SE3.77%8,524
9ETR: CBKCommerzbank AG3.75%15,763
10ETR: SAPSAP SE3.49%1,049
11ETR: HEIHeidelberg Materials AG3.45%2,078
12ETR: ZALZalando SE3.44%7,653
13ETR: DHLDeutsche Post AG3.23%7,295
14ETR: CONContinental Aktiengesellschaft3.19%3,824
15ETR: LHADeutsche Lufthansa AG3.11%40,135
16ETR: RWERWE Aktiengesellschaft3.00%8,598
17ETR: DTEDeutsche Telekom AG2.67%6,435
18ETR: DTGDaimler Truck Holding AG2.55%5,045
19ETR: G1AGEA Group Aktiengesellschaft2.52%3,888
20ETR: BNRBrenntag SE2.45%3,212
21ETR: TLXTalanx AG2.29%2,263
22ETR: FMEFresenius Medical Care AG2.24%4,210
23ETR: P911Dr. Ing. h.c. F. Porsche AG2.20%3,182
24ETR: FRAFraport AG2.07%3,178
25ETR: FPE3Fuchs SE1.70%2,975
26ETR: BAYNBayer Aktiengesellschaft1.68%6,417
27ETR: EVKEvonik Industries AG1.68%7,408
28ETR: DB1Deutsche Börse AG1.67%557
29ETR: G24Scout24 SE1.64%1,456
30ETR: ALVAllianz SE1.62%419
31ETR: MRKMerck KGaA1.46%886
32ETR: MTXMTU Aero Engines AG1.46%385
33ETR: NEMNemetschek SE0.94%662
34ETR: IFXInfineon Technologies AG0.92%1,974
35ETR: SIESiemens Aktiengesellschaft0.88%329
36ETR: KBXKnorr-Bremse AG0.87%881
37ETR: BASBASF SE0.85%1,459
38ETR: FREFresenius SE & Co. KGaA0.81%1,848
39ETR: EOANE.ON SE0.78%5,511
40ETR: AT1Aroundtown SA0.65%21,215
41n/aDreyfus Govt Cm Inst 2890.15%12,731
42n/aEuro0.00%23
43n/aSecurities Lending - Bnym0.00%1
As of Feb 20, 2025