First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
57.01
-0.33 (-0.58%)
Jul 11, 2025, 4:00 PM - Market closed
FGM Holdings Information
FGM is an equity ETF with a total of 43 individual holdings. The top holdings are Rheinmetall AG stock at 9.78%, Siemens Energy AG at 5.92%, Commerzbank AG at 4.80%, Deutsche Bank Aktiengesellschaft at 4.77%, and Heidelberg Materials AG at 4.44%.
Total Holdings
43
Top 10 Percentage
47.14%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
66.09M
PE Ratio
14.55
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: RHM | Rheinmetall AG | 9.78% |
| 2 | ETR: ENR | Siemens Energy AG | 5.92% |
| 3 | ETR: CBK | Commerzbank AG | 4.80% |
| 4 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 4.77% |
| 5 | ETR: HEI | Heidelberg Materials AG | 4.44% |
| 6 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 4.34% |
| 7 | ETR: VOW3 | Volkswagen AG | 3.36% |
| 8 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.35% |
| 9 | ETR: RWE | RWE Aktiengesellschaft | 3.24% |
| 10 | ETR: MBG | Mercedes-Benz Group AG | 3.14% |
| 11 | ETR: LHA | Deutsche Lufthansa AG | 3.10% |
| 12 | ETR: CON | Continental Aktiengesellschaft | 3.09% |
| 13 | ETR: DHL | Deutsche Post AG | 3.03% |
| 14 | ETR: PAH3 | Porsche Automobil Holding SE | 3.03% |
| 15 | ETR: SAP | SAP SE | 2.90% |
| 16 | ETR: TLX | Talanx AG | 2.66% |
| 17 | ETR: G1A | GEA Group Aktiengesellschaft | 2.39% |
| 18 | ETR: ZAL | Zalando SE | 2.31% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 2.20% |
| 20 | ETR: FRA | Fraport AG | 2.14% |
| 21 | ETR: DTE | Deutsche Telekom AG | 2.09% |
| 22 | ETR: FME | Fresenius Medical Care AG | 2.06% |
| 23 | ETR: BNR | Brenntag SE | 1.91% |
| 24 | ETR: BAYN | Bayer Aktiengesellschaft | 1.83% |
| 25 | ETR: G24 | Scout24 SE | 1.82% |
As of Jul 9, 2025