First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
58.24
+0.27 (0.46%)
Sep 29, 2025, 10:09 AM EDT - Market open
FGM Holdings Information
FGM is an equity ETF with a total of 45 individual holdings. The top holdings are Aurubis AG stock at 4.54%, Bayerische Motoren Werke Aktiengesellschaft at 4.45%, Rheinmetall AG at 4.36%, Hensoldt AG at 4.22%, and AUTO1 Group SE at 4.18%.
Total Holdings
45
Top 10 Percentage
42.00%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
71.89M
PE Ratio
13.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: NDA | Aurubis AG | 4.54% |
| 2 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 4.45% |
| 3 | ETR: RHM | Rheinmetall AG | 4.36% |
| 4 | ETR: HAG | Hensoldt AG | 4.22% |
| 5 | ETR: AG1 | AUTO1 Group SE | 4.18% |
| 6 | ETR: RWE | RWE Aktiengesellschaft | 4.17% |
| 7 | ETR: MBG | Mercedes-Benz Group AG | 4.16% |
| 8 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 4.14% |
| 9 | ETR: ENR | Siemens Energy AG | 3.92% |
| 10 | ETR: CBK | Commerzbank AG | 3.87% |
| 11 | ETR: R3NK | RENK Group AG | 3.73% |
| 12 | ETR: LHA | Deutsche Lufthansa AG | 3.37% |
| 13 | ETR: VOW3 | Volkswagen AG | 3.26% |
| 14 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 3.20% |
| 15 | ETR: TLX | Talanx AG | 3.20% |
| 16 | ETR: CON | Continental Aktiengesellschaft | 3.14% |
| 17 | ETR: NDX1 | Nordex SE | 3.08% |
| 18 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.85% |
| 19 | ETR: UTDI | United Internet AG | 2.66% |
| 20 | ETR: MTX | MTU Aero Engines AG | 2.30% |
| 21 | ETR: MRK | Merck KGaA | 2.29% |
| 22 | ETR: DHL | Deutsche Post AG | 2.29% |
| 23 | ETR: DTE | Deutsche Telekom AG | 2.20% |
| 24 | ETR: TKA | thyssenkrupp AG | 1.98% |
| 25 | ETR: KGX | KION GROUP AG | 1.85% |
As of Sep 25, 2025