First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
67.20
+0.32 (0.48%)
Feb 2, 2026, 4:00 PM EST - Market closed
FGM Holdings Information
FGM is an equity ETF with a total of 44 individual holdings. The top holdings are Aurubis AG stock at 5.19%, Schaeffler AG at 5.05%, Bilfinger SE at 4.46%, HOCHTIEF Aktiengesellschaft at 4.13%, and Deutsche Lufthansa AG at 4.04%.
Total Holdings
44
Top 10 Percentage
41.99%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
91.61M
PE Ratio
11.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: NDA | Aurubis AG | 5.19% |
| 2 | ETR: SHA0 | Schaeffler AG | 5.05% |
| 3 | ETR: GBF | Bilfinger SE | 4.46% |
| 4 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 4.13% |
| 5 | ETR: LHA | Deutsche Lufthansa AG | 4.04% |
| 6 | ETR: AT1 | Aroundtown SA | 4.00% |
| 7 | ETR: LEG | LEG Immobilien SE | 3.89% |
| 8 | ETR: TKA | thyssenkrupp AG | 3.82% |
| 9 | ETR: BAYN | Bayer Aktiengesellschaft | 3.74% |
| 10 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.68% |
| 11 | ETR: NDX1 | Nordex SE | 3.65% |
| 12 | ETR: FTK | flatexDEGIRO SE | 3.56% |
| 13 | ETR: VNA | Vonovia SE | 3.18% |
| 14 | ETR: DHL | Deutsche Post AG | 3.16% |
| 15 | ETR: VOW3 | Volkswagen AG | 3.15% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 3.00% |
| 17 | ETR: ENR | Siemens Energy AG | 2.80% |
| 18 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.47% |
| 19 | ETR: KRN | Krones AG | 2.43% |
| 20 | ETR: TUI1 | TUI AG | 2.36% |
| 21 | ETR: DTE | Deutsche Telekom AG | 2.34% |
| 22 | ETR: FPE3 | Fuchs SE | 2.30% |
| 23 | ETR: CBK | Commerzbank AG | 2.26% |
| 24 | ETR: KGX | KION GROUP AG | 2.07% |
| 25 | ETR: RWE | RWE Aktiengesellschaft | 1.85% |
As of Jan 29, 2026