First Trust Germany Alpha... (FGM)
NASDAQ: FGM
· Real-Time Price · USD
57.51
-0.16 (-0.27%)
At close: Aug 20, 2025, 2:49 PM
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
72.46M
13.81
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BMW.GY | Bayerische moto... | n/a | n/a | 31.07K | 4.51% |
| 2 | RWE.GY | Rwe ag | n/a | n/a | 66.17K | 4.35% |
| 3 | NDA.GY | Aurubis ag | n/a | n/a | 26.55K | 4.34% |
| 4 | HAG.GY | Hensoldt ag | n/a | n/a | 24.07K | 4.21% |
| 5 | MBG.GY | Mercedes-benz g... | n/a | n/a | 47.18K | 4.20% |
| 6 | RHM.GY | Rheinmetall ag | n/a | n/a | 1.3K | 3.99% |
| 7 | ENR.GY | Siemens energy ... | n/a | n/a | 23.91K | 3.79% |
| 8 | HOT.GY | Hochtief ag | n/a | n/a | 11.21K | 3.64% |
| 9 | AG1.GY | Auto1 group se | n/a | n/a | 85.68K | 3.62% |
| 10 | CBK.GY | Commerzbank ag | n/a | n/a | 70.03K | 3.52% |
| 11 | R3NK.GY | Renk group ag | n/a | n/a | 27.64K | 3.43% |
| 12 | LHA.GY | Deutsche luftha... | n/a | n/a | 261.2K | 3.40% |
| 13 | CON.GY | Continental ag | n/a | n/a | 25.31K | 3.29% |
| 14 | VOW3.GY | Volkswagen ag (... | n/a | n/a | 20.93K | 3.28% |
| 15 | TLX.GY | Talanx ag | n/a | n/a | 17.07K | 3.26% |
| 16 | P911.GY | Dr. ing. h.c. f... | n/a | n/a | 44.72K | 3.22% |
| 17 | NDX1.GY | Nordex se | n/a | n/a | 83.63K | 2.88% |
| 18 | UTDI.GY | United internet... | n/a | n/a | 59.5K | 2.60% |
| 19 | DBK.GY | Deutsche bank a... | n/a | n/a | 55.88K | 2.52% |
| 20 | MTX.GY | Mtu aero engine... | n/a | n/a | 3.73K | 2.47% |
| 21 | DHL.GY | Dhl group | n/a | n/a | 35.87K | 2.44% |
| 22 | MRK.GY | Merck kgaa | n/a | n/a | 12.79K | 2.43% |
| 23 | DTE.GY | Deutsche teleko... | n/a | n/a | 45.42K | 2.41% |
| 24 | JUN3.GY | Jungheinrich ag... | n/a | n/a | 35.2K | 2.01% |
| 25 | TKA.GY | Thyssenkrupp ag | n/a | n/a | 102.8K | 1.99% |
| 26 | KGX.GY | Kion group ag | n/a | n/a | 19.85K | 1.74% |
| 27 | EOAN.GY | E.on se | n/a | n/a | 60.01K | 1.71% |
| 28 | DTG.GY | Daimler truck h... | n/a | n/a | 23.34K | 1.68% |
| 29 | G24.GY | Scout24 se | n/a | n/a | 8.01K | 1.67% |
| 30 | EVK.GY | Evonik industri... | n/a | n/a | 53.58K | 1.65% |
| 31 | HEI.GY | Heidelberg mate... | n/a | n/a | 4.7K | 1.61% |
| 32 | KRN.GY | Krones ag | n/a | n/a | 6.7K | 1.59% |
| 33 | NEM.GY | Nemetschek ag | n/a | n/a | 3.81K | 0.84% |
| 34 | FRA.GY | Fraport ag fran... | n/a | n/a | 7.33K | 0.84% |
| 35 | SIE.GY | Siemens ag | n/a | n/a | 2.15K | 0.83% |
| 36 | BNR.GY | Brenntag se | n/a | n/a | 8.34K | 0.81% |
| 37 | ALV.GY | Allianz se | n/a | n/a | 1.36K | 0.81% |
| 38 | BC8.GY | Bechtle ag | n/a | n/a | 11.79K | 0.79% |
| 39 | FME.GY | Fresenius medic... | n/a | n/a | 9.64K | 0.77% |
| 40 | FPE3.GY | Fuchs se (prefe... | n/a | n/a | 10.01K | 0.74% |
| 41 | $USD | Us dollar | n/a | n/a | 64.16K | 0.10% |