First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
62.89
-0.03 (-0.05%)
At close: Sep 2, 2026, 4:00 PM EDT
62.90
+0.01 (0.01%)
After-hours: Sep 2, 2026, 7:30 PM EDT
FGM Holdings Information
FGM is an equity ETF with a total of 42 individual holdings. The top holdings are thyssenkrupp AG stock at 4.61%, Bayerische Motoren Werke Aktiengesellschaft at 4.49%, Porsche Automobil Holding SE at 4.39%, Delivery Hero SE at 4.24%, and Aurubis AG at 4.06%.
Total Holdings
42
Top 10 Percentage
40.52%
Asset Class
Equity
ETF Category
Focused Region
Assets
98.13M
PE Ratio
11.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: TKA | thyssenkrupp AG | 4.61% |
| 2 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 4.49% |
| 3 | ETR: PAH3 | Porsche Automobil Holding SE | 4.39% |
| 4 | ETR: DHER | Delivery Hero SE | 4.24% |
| 5 | ETR: NDA | Aurubis AG | 4.06% |
| 6 | ETR: UTDI | United Internet AG | 3.94% |
| 7 | ETR: KGX | KION GROUP AG | 3.80% |
| 8 | ETR: VNA | Vonovia SE | 3.70% |
| 9 | ETR: VOW3 | Volkswagen AG | 3.68% |
| 10 | ETR: SHA0 | Schaeffler AG | 3.61% |
| 11 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 3.43% |
| 12 | ETR: BAYN | Bayer Aktiengesellschaft | 3.36% |
| 13 | ETR: FME | Fresenius Medical Care AG | 3.31% |
| 14 | ETR: LHA | Deutsche Lufthansa AG | 3.26% |
| 15 | ETR: DTE | Deutsche Telekom AG | 2.96% |
| 16 | FSNUF | Fresenius SE & Co. KGaA | 2.82% |
| 17 | ETR: NDX1 | Nordex SE | 2.71% |
| 18 | ETR: ALV | Allianz SE | 2.71% |
| 19 | ETR: DHL | Deutsche Post AG | 2.63% |
| 20 | ETR: FPE3 | Fuchs SE | 2.62% |
| 21 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.58% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 2.53% |
| 23 | ETR: HEI | Heidelberg Materials AG | 2.46% |
| 24 | ETR: IFX | Infineon Technologies AG | 2.29% |
| 25 | ETR: BAS | BASF SE | 1.88% |
As of Aug 31, 2026