First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
61.77
-1.11 (-1.77%)
At close: Jul 23, 2026, 4:00 PM EDT
61.77
0.00 (0.00%)
After-hours: Jul 23, 2026, 4:15 PM EDT
FGM Holdings Information
FGM is an equity ETF with a total of 45 individual holdings. The top holdings are Delivery Hero SE stock at 4.27%, Bayerische Motoren Werke Aktiengesellschaft at 4.20%, Schaeffler AG at 4.19%, Porsche Automobil Holding SE at 4.19%, and Vonovia SE at 4.06%.
Total Holdings
45
Top 10 Percentage
39.77%
Asset Class
Equity
ETF Category
Focused Region
Assets
97.00M
PE Ratio
10.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: DHER | Delivery Hero SE | 4.27% |
| 2 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 4.20% |
| 3 | ETR: SHA0 | Schaeffler AG | 4.19% |
| 4 | ETR: PAH3 | Porsche Automobil Holding SE | 4.19% |
| 5 | ETR: VNA | Vonovia SE | 4.06% |
| 6 | ETR: NDA | Aurubis AG | 3.99% |
| 7 | ETR: LHA | Deutsche Lufthansa AG | 3.79% |
| 8 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 3.74% |
| 9 | ETR: TKA | thyssenkrupp AG | 3.73% |
| 10 | ETR: FME | Fresenius Medical Care AG | 3.60% |
| 11 | ETR: UTDI | United Internet AG | 3.54% |
| 12 | ETR: KGX | KION GROUP AG | 3.46% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 3.43% |
| 14 | ETR: VOW3 | Volkswagen AG | 3.39% |
| 15 | ETR: NDX1 | Nordex SE | 2.90% |
| 16 | ETR: IFX | Infineon Technologies AG | 2.86% |
| 17 | ETR: DTE | Deutsche Telekom AG | 2.80% |
| 18 | ETR: DHL | Deutsche Post AG | 2.67% |
| 19 | ETR: FRE | Fresenius SE & Co. KGaA | 2.60% |
| 20 | ETR: FPE3 | Fuchs SE | 2.57% |
| 21 | ETR: HEI | Heidelberg Materials AG | 2.54% |
| 22 | ETR: ALV | Allianz SE | 2.54% |
| 23 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.53% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 2.41% |
| 25 | ETR: WCH | Wacker Chemie AG | 1.74% |
As of Jul 13, 2026