First Trust Germany AlphaDEX Fund (FGM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Germany Alpha...

NASDAQ: FGM · Real-Time Price · USD
59.77
0.96 (1.64%)
At close: Oct 01, 2025, 3:53 PM
59.78
0.02%
After-hours: Oct 01, 2025, 04:04 PM EDT

FGM Holdings List

As of Jul 23, 2025
The First Trust Germany AlphaDEX Fund is an equity ETF with a total of 41 individual holdings. The top holdings are Bayerische motoren werke (bmw) ag at 4.51%, Rwe ag at 4.35%, Aurubis ag at 4.34%, Hensoldt ag at 4.21%, and Mercedes-benz group ag at 4.20%.
41
40.17%
International Equity
73.04M
13.57
0.8000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BMW.GY Bayerische moto... - - 31.07K 4.51%
2 RWE.GY Rwe ag - - 66.17K 4.35%
3 NDA.GY Aurubis ag - - 26.55K 4.34%
4 HAG.GY Hensoldt ag - - 24.07K 4.21%
5 MBG.GY Mercedes-benz g... - - 47.18K 4.20%
6 RHM.GY Rheinmetall ag - - 1.3K 3.99%
7 ENR.GY Siemens energy ... - - 23.91K 3.79%
8 HOT.GY Hochtief ag - - 11.21K 3.64%
9 AG1.GY Auto1 group se - - 85.68K 3.62%
10 CBK.GY Commerzbank ag - - 70.03K 3.52%
11 R3NK.GY Renk group ag - - 27.64K 3.43%
12 LHA.GY Deutsche luftha... - - 261.2K 3.40%
13 CON.GY Continental ag - - 25.31K 3.29%
14 VOW3.GY Volkswagen ag (... - - 20.93K 3.28%
15 TLX.GY Talanx ag - - 17.07K 3.26%
16 P911.GY Dr. ing. h.c. f... - - 44.72K 3.22%
17 NDX1.GY Nordex se - - 83.63K 2.88%
18 UTDI.GY United internet... - - 59.5K 2.60%
19 DBK.GY Deutsche bank a... - - 55.88K 2.52%
20 MTX.GY Mtu aero engine... - - 3.73K 2.47%
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