First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
65.34
+0.24 (0.37%)
Apr 22, 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 Aurubis AG stock at 6.10%, HOCHTIEF Aktiengesellschaft at 5.33%, Nordex SE at 4.92%, Aroundtown at 3.96%, and LEG Immobilien SE at 3.94%.
Total Holdings
45
Top 10 Percentage
42.78%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
120.43M
PE Ratio
12.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: NDA | Aurubis AG | 6.10% |
| 2 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 5.33% |
| 3 | ETR: NDX1 | Nordex SE | 4.92% |
| 4 | ETR: AT1 | Aroundtown SA | 3.96% |
| 5 | ETR: LEG | LEG Immobilien SE | 3.94% |
| 6 | ETR: GBF | Bilfinger SE | 3.94% |
| 7 | ETR: SHA0 | Schaeffler AG | 3.94% |
| 8 | ETR: LHA | Deutsche Lufthansa AG | 3.63% |
| 9 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.56% |
| 10 | ETR: BAYN | Bayer Aktiengesellschaft | 3.46% |
| 11 | ETR: DHL | Deutsche Post AG | 3.36% |
| 12 | ETR: FTK | flatexDEGIRO SE | 3.28% |
| 13 | ETR: ENR | Siemens Energy AG | 3.24% |
| 14 | ETR: VNA | Vonovia SE | 3.08% |
| 15 | ETR: TKA | thyssenkrupp AG | 3.05% |
| 16 | ETR: VOW3 | Volkswagen AG | 2.77% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 2.71% |
| 18 | ETR: DTE | Deutsche Telekom AG | 2.50% |
| 19 | ETR: FPE3 | Fuchs SE | 2.45% |
| 20 | ETR: CBK | Commerzbank AG | 2.37% |
| 21 | ETR: KRN | Krones AG | 2.27% |
| 22 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.26% |
| 23 | ETR: RWE | RWE Aktiengesellschaft | 2.07% |
| 24 | ETR: EVK | Evonik Industries AG | 2.04% |
| 25 | ETR: BNR | Brenntag SE | 1.95% |
As of Apr 20, 2026