First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · IEX Real-Time Price · USD
39.72
0.00 (0.00%)
At close: Apr 11, 2024, 4:00 PM
39.05
-0.67 (-1.68%)
After-hours: Apr 12, 2024, 4:15 PM EDT

FGM Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1RHM.DERheinmetall AG7.43%1,283
2MBG.DEMercedes-Benz Group AG4.85%5,888
3DBK.DEDeutsche Bank AG4.72%29,788
4BMW.DEBayerische Motoren Werke AG4.44%3,654
5PAH3.DEPorsche Automobil Holding SE Participating Preferred4.42%7,952
6VOW3.DEVolkswagen AG Participating Preferred4.40%3,294
7HOT.DEHochtief AG4.08%3,673
8SHA.DESchaeffler AG Participating Preferred3.66%52,660
9CON.DEContinental AG3.46%4,788
10TLX.DETalanx AG3.45%4,558
11DTE.DEDeutsche Telekom AG3.12%13,547
12WCH.DEWacker Chemie AG3.07%2,578
13KGX.DEKION GROUP AG3.00%5,714
14UTDI.DEUnited Internet AG2.97%12,788
15HEI.DEHeidelberg Materials AG2.85%2,730
16LHA.DEDeutsche Lufthansa AG2.77%36,609
17FRA.DEFraport AG2.66%5,381
18BC8.DEBechtle AG2.56%4,868
19SIE.DESiemens AG2.45%1,301
20777.DEAroundtown SA2.30%119,043
21LEG.DELEG Immobilien SE2.28%2,786
22DTG.DEDaimler Truck Holding AG Ordinary Shares2.15%4,330
23CBK.DECommerzbank AG1.94%13,692
24TKA.DEthyssenkrupp AG1.86%35,008
25RAA.DERational AG1.84%211
26RWE.DERWE AG Class A1.83%5,367
27NEM.DENemetschek SE1.77%1,878
28FME.DEFresenius Medical Care AG1.49%3,881
29BNR.DEBrenntag SE1.48%1,770
30AIXA.DEAixtron SE1.40%5,716
31DHL.DEDHL Group1.39%3,284
32IFX.DEInfineon Technologies AG1.39%3,898
33EVD.DECTS Eventim AG & Co. KGaA1.08%1,178
34SAP.DESAP SE0.98%528
35KRN.DEKrones AG0.91%658
36G1A.DEGEA Group AG0.80%1,954
37BEI.DEBeiersdorf AG0.77%543
38SIX2.DESixt SE0.72%728
39FRE.DEFresenius SE & Co KGaA0.72%2,624
40EVT.DEEvotec SE0.50%3,462
41n/aCash0.02%2,247
42n/aEuro0.00%17
As of Apr 11, 2024