First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
62.41
+0.60 (0.98%)
Sep 22, 2026, 4:00 PM EDT - Market closed
FGM Holdings Information
FGM is an equity ETF with a total of 43 individual holdings. The top holdings are thyssenkrupp AG stock at 4.82%, Bayerische Motoren Werke Aktiengesellschaft at 4.46%, Delivery Hero SE at 4.35%, Porsche Automobil Holding SE at 4.32%, and United Internet AG at 4.02%.
Total Holdings
43
Top 10 Percentage
40.12%
Asset Class
Equity
ETF Category
Focused Region
Assets
95.47M
PE Ratio
11.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: TKA | thyssenkrupp AG | 4.82% |
| 2 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 4.46% |
| 3 | ETR: DHER | Delivery Hero SE | 4.35% |
| 4 | ETR: PAH3 | Porsche Automobil Holding SE | 4.32% |
| 5 | ETR: UTDI | United Internet AG | 4.02% |
| 6 | ETR: NDA | Aurubis AG | 3.97% |
| 7 | ETR: VOW3 | Volkswagen AG | 3.63% |
| 8 | ETR: KGX | KION GROUP AG | 3.59% |
| 9 | ETR: SHA0 | Schaeffler AG | 3.50% |
| 10 | ETR: VNA | Vonovia SE | 3.45% |
| 11 | ETR: BAYN | Bayer Aktiengesellschaft | 3.44% |
| 12 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 3.36% |
| 13 | ETR: FME | Fresenius Medical Care AG | 3.33% |
| 14 | ETR: LHA | Deutsche Lufthansa AG | 3.26% |
| 15 | ETR: NDX1 | Nordex SE | 2.98% |
| 16 | ETR: DTE | Deutsche Telekom AG | 2.91% |
| 17 | FSNUF | Fresenius SE & Co. KGaA | 2.88% |
| 18 | ETR: FPE3 | Fuchs SE | 2.76% |
| 19 | ETR: DHL | DHL AG | 2.76% |
| 20 | ETR: ALV | Allianz SE | 2.74% |
| 21 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.54% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 2.48% |
| 23 | ETR: IFX | Infineon Technologies AG | 2.43% |
| 24 | ETR: HEI | Heidelberg Materials AG | 2.21% |
| 25 | ETR: TLX | Talanx AG | 1.87% |
As of Sep 20, 2026