First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
65.61
-0.85 (-1.28%)
May 12, 2026, 4:00 PM EDT - Market closed
FGM Holdings Information
FGM is an equity ETF with a total of 45 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 6.53%, Aurubis AG at 6.02%, Nordex SE at 5.15%, Schaeffler AG at 4.21%, and Deutsche Lufthansa AG at 3.88%.
Total Holdings
45
Top 10 Percentage
44.22%
Asset Class
Equity
ETF Category
Focused Region
Assets
105.65M
PE Ratio
12.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 6.53% |
| 2 | ETR: NDA | Aurubis AG | 6.02% |
| 3 | ETR: NDX1 | Nordex SE | 5.15% |
| 4 | ETR: SHA0 | Schaeffler AG | 4.21% |
| 5 | ETR: LHA | Deutsche Lufthansa AG | 3.88% |
| 6 | ETR: LEG | LEG Immobilien SE | 3.76% |
| 7 | ETR: GBF | Bilfinger SE | 3.73% |
| 8 | ETR: TKA | thyssenkrupp AG | 3.71% |
| 9 | ETR: AT1 | Aroundtown SA | 3.67% |
| 10 | ETR: ENR | Siemens Energy AG | 3.56% |
| 11 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.52% |
| 12 | ETR: DHL | Deutsche Post AG | 3.22% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 3.20% |
| 14 | ETR: VNA | Vonovia SE | 2.91% |
| 15 | ETR: VOW3 | Volkswagen AG | 2.71% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 2.68% |
| 17 | ETR: FTK | flatexDEGIRO SE | 2.66% |
| 18 | ETR: DTE | Deutsche Telekom AG | 2.38% |
| 19 | ETR: CBK | Commerzbank AG | 2.36% |
| 20 | ETR: FPE3 | Fuchs SE | 2.36% |
| 21 | ETR: KRN | Krones AG | 2.25% |
| 22 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.23% |
| 23 | ETR: RWE | RWE Aktiengesellschaft | 2.08% |
| 24 | ETR: EVK | Evonik Industries AG | 2.08% |
| 25 | ETR: BNR | Brenntag SE | 1.97% |
As of May 10, 2026