First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
68.94
-0.24 (-0.35%)
Feb 23, 2026, 3:41 PM EST - Market open
FGM Holdings Information
FGM is an equity ETF with a total of 43 individual holdings. The top holdings are Aurubis AG stock at 5.16%, Schaeffler AG at 4.94%, HOCHTIEF Aktiengesellschaft at 4.46%, Bilfinger SE at 4.38%, and Aroundtown at 4.32%.
Total Holdings
43
Top 10 Percentage
42.63%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
124.42M
PE Ratio
11.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: NDA | Aurubis AG | 5.16% |
| 2 | ETR: SHA0 | Schaeffler AG | 4.94% |
| 3 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 4.46% |
| 4 | ETR: GBF | Bilfinger SE | 4.38% |
| 5 | ETR: AT1 | Aroundtown SA | 4.32% |
| 6 | ETR: LEG | LEG Immobilien SE | 4.18% |
| 7 | ETR: LHA | Deutsche Lufthansa AG | 4.14% |
| 8 | ETR: BAYN | Bayer Aktiengesellschaft | 3.77% |
| 9 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.70% |
| 10 | ETR: NDX1 | Nordex SE | 3.57% |
| 11 | ETR: TKA | thyssenkrupp AG | 3.55% |
| 12 | ETR: VNA | Vonovia SE | 3.41% |
| 13 | ETR: DHL | Deutsche Post AG | 3.27% |
| 14 | ETR: ENR | Siemens Energy AG | 3.13% |
| 15 | ETR: VOW3 | Volkswagen AG | 3.03% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 3.00% |
| 17 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.71% |
| 18 | ETR: DTE | Deutsche Telekom AG | 2.71% |
| 19 | ETR: FTK | flatexDEGIRO SE | 2.53% |
| 20 | ETR: FPE3 | Fuchs SE | 2.23% |
| 21 | ETR: KRN | Krones AG | 2.21% |
| 22 | ETR: KGX | KION GROUP AG | 2.19% |
| 23 | ETR: CBK | Commerzbank AG | 2.17% |
| 24 | ETR: TUI1 | TUI AG | 2.09% |
| 25 | ETR: EVK | Evonik Industries AG | 1.75% |
As of Feb 19, 2026