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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RHM.DE | Rheinmetall AG | 7.05% |
2 | DBK.DE | Deutsche Bank AG | 4.68% |
3 | MBG.DE | Mercedes-Benz Group AG | 4.65% |
4 | HOT.DE | Hochtief AG | 4.36% |
5 | VOW3.DE | Volkswagen AG Participating Preferred | 4.31% |
6 | PAH3.DE | Porsche Automobil Holding SE Participating Preferred | 4.19% |
7 | BMW.DE | Bayerische Motoren Werke AG | 4.17% |
8 | SHA.DE | Schaeffler AG Participating Preferred | 3.57% |
9 | TLX.DE | Talanx AG | 3.56% |
10 | CON.DE | Continental AG | 3.46% |
11 | DTE.DE | Deutsche Telekom AG | 3.26% |
12 | KGX.DE | KION GROUP AG | 3.02% |
13 | WCH.DE | Wacker Chemie AG | 2.99% |
14 | HEI.DE | Heidelberg Materials AG | 2.97% |
15 | UTDI.DE | United Internet AG | 2.92% |
16 | LHA.DE | Deutsche Lufthansa AG | 2.82% |
17 | FRA.DE | Fraport AG | 2.82% |
18 | 777.DE | Aroundtown SA | 2.53% |
19 | BC8.DE | Bechtle AG | 2.53% |
20 | SIE.DE | Siemens AG | 2.47% |
21 | LEG.DE | LEG Immobilien SE | 2.38% |
22 | DTG.DE | Daimler Truck Holding AG Ordinary Shares | 2.17% |
23 | TKA.DE | thyssenkrupp AG | 1.89% |
24 | NEM.DE | Nemetschek SE | 1.88% |
25 | CBK.DE | Commerzbank AG | 1.87% |
26 | RAA.DE | Rational AG | 1.84% |
27 | RWE.DE | RWE AG Class A | 1.82% |
28 | BNR.DE | Brenntag SE | 1.50% |
29 | FME.DE | Fresenius Medical Care AG | 1.48% |
30 | AIXA.DE | Aixtron SE | 1.47% |
31 | DHL.DE | DHL Group | 1.43% |
32 | IFX.DE | Infineon Technologies AG | 1.32% |
33 | SAP.DE | SAP SE | 1.03% |
34 | EVD.DE | CTS Eventim AG & Co. KGaA | 1.03% |
35 | KRN.DE | Krones AG | 0.87% |
36 | G1A.DE | GEA Group AG | 0.83% |
37 | BEI.DE | Beiersdorf AG | 0.79% |
38 | SIX2.DE | Sixt SE | 0.72% |
39 | FRE.DE | Fresenius SE & Co KGaA | 0.70% |
40 | EVT.DE | Evotec SE | 0.53% |
41 | n/a | Interest/Overdraft | 0.09% |
42 | n/a | Euro | 0.00% |
As of Mar 26, 2024