First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · IEX Real-Time Price · USD
40.10
-0.24 (-0.59%)
Mar 28, 2024, 2:37 PM EDT - Market closed

FGM Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1RHM.DERheinmetall AG7.05%1,796
2DBK.DEDeutsche Bank AG4.68%41,703
3MBG.DEMercedes-Benz Group AG4.65%8,243
4HOT.DEHochtief AG4.36%5,141
5VOW3.DEVolkswagen AG Participating Preferred4.31%4,612
6PAH3.DEPorsche Automobil Holding SE Participating Preferred4.19%11,132
7BMW.DEBayerische Motoren Werke AG4.17%5,116
8SHA.DESchaeffler AG Participating Preferred3.57%73,724
9TLX.DETalanx AG3.56%6,381
10CON.DEContinental AG3.46%6,703
11DTE.DEDeutsche Telekom AG3.26%18,965
12KGX.DEKION GROUP AG3.02%8,000
13WCH.DEWacker Chemie AG2.99%3,609
14HEI.DEHeidelberg Materials AG2.97%3,822
15UTDI.DEUnited Internet AG2.92%17,903
16LHA.DEDeutsche Lufthansa AG2.82%51,253
17FRA.DEFraport AG2.82%7,533
18777.DEAroundtown SA2.53%166,661
19BC8.DEBechtle AG2.53%6,815
20SIE.DESiemens AG2.47%1,821
21LEG.DELEG Immobilien SE2.38%3,900
22DTG.DEDaimler Truck Holding AG Ordinary Shares2.17%6,062
23TKA.DEthyssenkrupp AG1.89%49,012
24NEM.DENemetschek SE1.88%2,628
25CBK.DECommerzbank AG1.87%19,168
26RAA.DERational AG1.84%295
27RWE.DERWE AG Class A1.82%7,513
28BNR.DEBrenntag SE1.50%2,478
29FME.DEFresenius Medical Care AG1.48%5,433
30AIXA.DEAixtron SE1.47%8,002
31DHL.DEDHL Group1.43%4,598
32IFX.DEInfineon Technologies AG1.32%5,457
33SAP.DESAP SE1.03%739
34EVD.DECTS Eventim AG & Co. KGaA1.03%1,648
35KRN.DEKrones AG0.87%922
36G1A.DEGEA Group AG0.83%2,736
37BEI.DEBeiersdorf AG0.79%760
38SIX2.DESixt SE0.72%1,019
39FRE.DEFresenius SE & Co KGaA0.70%3,674
40EVT.DEEvotec SE0.53%4,846
41n/aInterest/Overdraft0.09%12,944
42n/aEuro0.00%17
As of Mar 26, 2024