First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
56.10
0.00 (0.00%)
Jul 3, 2025, 1:00 PM - Market closed

FGM Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1ETR: RHMRheinmetall AG9.39%2,832
2ETR: ENRSiemens Energy AG6.06%34,535
3ETR: DBKDeutsche Bank Aktiengesellschaft4.69%99,439
4ETR: CBKCommerzbank AG4.53%85,978
5ETR: HEIHeidelberg Materials AG4.34%11,669
6ETR: HOTHOCHTIEF Aktiengesellschaft4.18%13,413
7ETR: VOW3Volkswagen AG3.41%19,541
8ETR: BMWBayerische Motoren Werke Aktiengesellschaft3.34%22,028
9ETR: RWERWE Aktiengesellschaft3.34%48,284
10ETR: LHADeutsche Lufthansa AG3.16%225,380
11ETR: MBGMercedes-Benz Group AG3.14%32,338
12ETR: PAH3Porsche Automobil Holding SE3.13%47,868
13ETR: CONContinental Aktiengesellschaft3.09%21,474
14ETR: DHLDeutsche Post AG3.09%40,966
15ETR: SAPSAP SE2.86%5,891
16ETR: TLXTalanx AG2.62%12,707
17ETR: G1AGEA Group Aktiengesellschaft2.45%21,830
18ETR: ZALZalando SE2.34%42,974
19ETR: FRAFraport AG2.22%17,846
20ETR: DTGDaimler Truck Holding AG2.22%28,331
21ETR: FMEFresenius Medical Care AG2.19%23,643
22ETR: DTEDeutsche Telekom AG2.15%36,136
23ETR: BNRBrenntag SE1.99%18,039
24ETR: BAYNBayer Aktiengesellschaft1.82%36,032
25ETR: G24Scout24 SE1.78%8,178
26ETR: DB1Deutsche Börse AG1.61%3,127
27ETR: FPE3Fuchs SE1.54%16,706
28ETR: ALVAllianz SE1.54%2,352
29ETR: MTXMTU Aero Engines AG1.51%2,159
30ETR: P911Dr. Ing. h.c. F. Porsche AG1.48%17,870
31ETR: EVKEvonik Industries AG1.39%41,602
32ETR: MRKMerck KGaA1.07%4,973
33ETR: EOANE.ON SE0.92%30,946
34ETR: NEMNemetschek SE0.86%3,717
35ETR: FREFresenius SE & Co. KGaA0.84%10,375
36ETR: KBXKnorr-Bremse AG0.78%4,946
37ETR: SIESiemens Aktiengesellschaft0.78%1,846
38ETR: IFXInfineon Technologies AG0.77%11,081
39ETR: AT1Aroundtown SA0.69%119,132
40ETR: BASBASF SE0.68%8,196
41n/aCash0.01%7,411
42n/aEuro0.00%24
43n/aSecurities Lending - Bnym0.00%1
As of Jul 2, 2025