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First Trust Germany AlphaDEX Fund (FGM) Holdings

$38.57 +0.53 (+1.39%)
As of 01/14/2025 01:39 PM Eastern

Top 43 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A8.15%11,756
2HOCHTIEF AktiengesellschaftN/A4.70%2,691
3Deutsche Bank AktiengesellschaftN/A4.24%19,171
4Commerzbank AGN/A4.17%20,148
5Rheinmetall AGN/A4.04%481
6SAP SEN/A3.86%1,206
7Heidelberg Materials AGN/A3.85%2,361
8Continental AktiengesellschaftN/A3.76%4,322
9Talanx AGN/A3.40%3,067
10Bayerische Motoren Werke AktiengesellschaftN/A3.37%3,234
11Deutsche Lufthansa AGN/A3.36%40,041
12Covestro AGN/A3.28%4,172
13Porsche Automobil Holding SEN/A3.23%6,771
14Volkswagen AGN/A3.20%2,712
15Mercedes-Benz Group AGN/A3.16%4,426
16Daimler Truck Holding AGN/A3.05%6,151
17Fraport AGN/A2.84%3,558
18Scout24 SEN/A2.80%2,408
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.47%367
20CTS Eventim AG & Co. KGaAN/A2.46%2,201
21Deutsche Post AGN/A2.07%4,538
22RWE AktiengesellschaftN/A2.07%5,367
23Deutsche Telekom AGN/A1.90%4,869
24Fresenius Medical Care AGN/A1.89%3,197
25KION GROUP AGN/A1.87%4,387
26Allianz SEN/A1.76%441
27United Internet AGN/A1.75%8,523
28adidas AGN/A1.64%514
29Infineon Technologies AGN/A1.43%3,341
30Brenntag SEN/A1.42%1,820
31Symrise AGN/A1.38%1,002
32Wacker Chemie AGN/A1.06%1,126
33GEA Group AktiengesellschaftN/A0.96%1,473
34Hannover Rück SEN/A0.80%242
35Nemetschek SEN/A0.80%624
36Krones AGN/A0.79%489
37Henkel AG & Co. KGaAN/A0.78%689
38Fuchs SEN/A0.76%1,342
39Knorr-Bremse AGN/A0.75%804
40Merck KGaAN/A0.69%370
41Dreyfus Govt Cm Inst 289N/A0.02%1,284
42EuroN/A0.00%23
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • Germany
    99.6%

Currency Exposure

  • EUR
    98.9%

Sector Exposure

  • Consumer Discretionary
    25.3%
  • Financials
    17.2%
  • Industrials
    16.9%
  • Materials
    13.5%
  • Technology
    6.2%
  • Communications
    3.6%
  • Health Care
    2.6%
  • Utilities
    2.1%
  • Consumer Staples
    0.8%

Industry Exposure

  • Automobiles
    13.2%
  • Chemicals
    9.6%
  • Banks
    8.9%
  • Insurance
    8.3%
  • Auto Components
    7.9%
  • Construction & Engineering
    4.8%
  • Software
    4.7%
  • Machinery
    4.4%
  • Construction Materials
    3.9%
  • Diversified Telecommunication Services
    3.6%
  • Airlines
    3.0%
  • Transportation Infrastructure
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Utilities
    2.1%
  • Air Freight & Logistics
    2.0%
  • Health Care Providers & Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Household Products
    0.8%
  • Biotechnology
    0.7%

SubIndustry Exposure

  • Automobile Manufacturers
    13.2%
  • Diversified Banks
    8.9%
  • Auto Parts & Equipment
    7.9%
  • Reinsurance
    6.5%
  • Specialty Chemicals
    5.4%
  • Construction & Engineering
    4.8%
  • Application Software
    4.7%
  • Construction Materials
    3.9%
  • Alternative Carriers
    3.6%
  • Airlines
    3.0%
  • Agricultural Products
    2.8%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Airport Services
    2.6%
  • Leisure Facilities
    2.6%
  • Multi-Utilities
    2.1%
  • Air Freight & Logistics
    2.0%
  • Health Care Facilities
    1.9%
  • Industrial Machinery
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Semiconductors
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Household Products
    0.8%
  • Biotechnology
    0.7%

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This page (NASDAQ:FGM) was last updated on 1/15/2025 by MarketBeat.com Staff
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