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First Trust Germany AlphaDEX Fund (FGM) Holdings

$43.26 -0.14 (-0.31%)
As of 02/21/2025

Top 43 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A4.55%504
2Siemens Energy AGN/A4.36%6,150
3HOCHTIEF AktiengesellschaftN/A4.31%2,389
4Deutsche Bank AktiengesellschaftN/A4.26%18,620
5Mercedes-Benz Group AGN/A4.09%5,759
6Volkswagen AGN/A4.05%3,480
7Porsche Automobil Holding SEN/A3.88%8,524
8Heidelberg Materials AGN/A3.74%2,078
9Bayerische Motoren Werke AktiengesellschaftN/A3.73%3,923
10Commerzbank AGN/A3.65%15,763
11Zalando SEN/A3.54%7,653
12SAP SEN/A3.52%1,049
13Deutsche Lufthansa AGN/A3.30%40,135
14Deutsche Post AGN/A3.18%7,295
15Continental AktiengesellschaftN/A3.13%3,824
16RWE AktiengesellschaftN/A3.10%8,598
17Deutsche Telekom AGN/A2.65%6,435
18Daimler Truck Holding AGN/A2.57%5,045
19GEA Group AktiengesellschaftN/A2.53%3,888
20Brenntag SEN/A2.46%3,212
21Fresenius Medical Care AGN/A2.44%4,210
22Talanx AGN/A2.33%2,263
23Fraport AGN/A2.30%3,178
24Dr. Ing. h.c. F. Porsche AGN/A2.22%3,182
25Evonik Industries AGN/A1.74%7,408
26Scout24 SEN/A1.70%1,456
27Bayer AktiengesellschaftN/A1.67%6,417
28Allianz SEN/A1.66%419
29Deutsche Börse AGN/A1.66%557
30Fuchs SEN/A1.65%2,975
31MTU Aero Engines AGN/A1.57%385
32Merck KGaAN/A1.48%886
33Nemetschek SEN/A0.99%662
34Infineon Technologies AGN/A0.89%1,974
35Fresenius SE & Co. KGaAN/A0.86%1,848
36Knorr-Bremse AGN/A0.86%881
37Siemens AktiengesellschaftN/A0.86%329
38BASF SEN/A0.85%1,459
39E.ON SEN/A0.79%5,511
40Aroundtown SAN/A0.74%21,215
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41Dreyfus Govt Cm Inst 289N/A0.14%11,351
42EuroN/A0.00%23
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • Germany
    96.7%
  • Luxembourg
    0.6%

Currency Exposure

  • EUR
    95.7%

Sector Exposure

  • Consumer Discretionary
    29.6%
  • Industrials
    18.5%
  • Financials
    13.7%
  • Materials
    10.0%
  • Technology
    5.3%
  • Health Care
    4.5%
  • Utilities
    3.8%
  • Communications
    2.7%
  • Real Estate
    0.6%

Industry Exposure

  • Automobiles
    17.6%
  • Auto Components
    8.6%
  • Banks
    8.1%
  • Chemicals
    6.6%
  • Software
    4.4%
  • Construction & Engineering
    4.4%
  • Insurance
    3.9%
  • Utilities
    3.8%
  • Construction Materials
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Machinery
    3.4%
  • Air Freight & Logistics
    3.2%
  • Airlines
    3.1%
  • Health Care Providers & Services
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Transportation Infrastructure
    2.1%
  • Capital Markets
    1.7%
  • Biotechnology
    1.5%
  • Aerospace & Defense
    1.5%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Electrical Equipment
    0.9%
  • Real Estate Management & Development
    0.6%

SubIndustry Exposure

  • Automobile Manufacturers
    17.6%
  • Auto Parts & Equipment
    8.6%
  • Diversified Banks
    8.1%
  • Application Software
    4.4%
  • Construction & Engineering
    4.4%
  • Multi-Utilities
    3.8%
  • Construction Materials
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Air Freight & Logistics
    3.2%
  • Airlines
    3.1%
  • Health Care Facilities
    3.0%
  • Alternative Carriers
    2.7%
  • Diversified Chemicals
    2.5%
  • Industrial Machinery
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Reinsurance
    2.3%
  • Airport Services
    2.1%
  • Security & Alarm Services
    1.7%
  • Agricultural Products
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Biotechnology
    1.5%
  • Aerospace & Defense
    1.5%
  • Semiconductors
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Real Estate Development
    0.6%

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This page (NASDAQ:FGM) was last updated on 2/22/2025 by MarketBeat.com Staff
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