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First Trust Germany AlphaDEX Fund (FGM) Holdings

$50.13 +0.45 (+0.91%)
As of 04/25/2025 03:38 PM Eastern

Top 43 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A8.18%882
2Deutsche Bank AktiengesellschaftN/A4.62%32,585
3HOCHTIEF AktiengesellschaftN/A4.38%4,180
4Commerzbank AGN/A4.07%27,586
5Heidelberg Materials AGN/A3.98%3,635
6Siemens Energy AGN/A3.89%10,761
7Volkswagen AGN/A3.75%6,090
8Mercedes-Benz Group AGN/A3.57%10,079
9RWE AktiengesellschaftN/A3.54%15,045
10Porsche Automobil Holding SEN/A3.43%14,917
11Bayerische Motoren Werke AktiengesellschaftN/A3.34%6,866
12Deutsche Post AGN/A3.25%12,767
13Deutsche Lufthansa AGN/A3.05%70,237
14SAP SEN/A3.02%1,835
15Zalando SEN/A2.95%13,392
16Continental AktiengesellschaftN/A2.85%6,692
17Deutsche Telekom AGN/A2.63%11,262
18Talanx AGN/A2.62%3,961
19GEA Group AktiengesellschaftN/A2.58%6,804
20Fresenius Medical Care AGN/A2.37%7,366
21Brenntag SEN/A2.26%5,621
22Fraport AGN/A2.11%5,560
23Daimler Truck Holding AGN/A2.10%8,828
24Deutsche Börse AGN/A1.88%974
25Allianz SEN/A1.79%734
26Evonik Industries AGN/A1.72%12,964
27Scout24 SEN/A1.72%2,548
28Dr. Ing. h.c. F. Porsche AGN/A1.71%5,567
29Bayer AktiengesellschaftN/A1.64%11,229
30Fuchs SEN/A1.53%5,207
31MTU Aero Engines AGN/A1.44%673
32Merck KGaAN/A1.30%1,549
33E.ON SEN/A0.97%9,645
34Fresenius SE & Co. KGaAN/A0.88%3,234
35Knorr-Bremse AGN/A0.85%1,541
36Nemetschek SEN/A0.82%1,157
37Siemens AktiengesellschaftN/A0.78%575
38BASF SEN/A0.75%2,554
39Infineon Technologies AGN/A0.67%3,453
40Aroundtown SAN/A0.66%37,127
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41Dreyfus Govt Cm Inst 289N/A0.28%45,120
42EuroN/A0.06%9,321
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • Germany
    97.2%
  • Luxembourg
    0.6%

Currency Exposure

  • EUR
    96.3%

Sector Exposure

  • Consumer Discretionary
    31.8%
  • Industrials
    24.8%
  • Financials
    15.3%
  • Materials
    11.7%
  • Technology
    4.4%
  • Utilities
    4.3%
  • Health Care
    4.1%
  • Communications
    2.5%
  • Real Estate
    0.6%

Industry Exposure

  • Automobiles
    17.6%
  • Auto Components
    11.1%
  • Machinery
    9.9%
  • Banks
    9.1%
  • Chemicals
    7.7%
  • Construction & Engineering
    4.5%
  • Insurance
    4.3%
  • Utilities
    4.3%
  • Construction Materials
    4.0%
  • Software
    3.8%
  • Internet & Direct Marketing Retail
    3.2%
  • Air Freight & Logistics
    3.1%
  • Airlines
    3.0%
  • Health Care Providers & Services
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • Transportation Infrastructure
    2.2%
  • Capital Markets
    1.8%
  • Aerospace & Defense
    1.2%
  • Biotechnology
    1.2%
  • Electrical Equipment
    0.7%
  • Real Estate Management & Development
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • Automobile Manufacturers
    17.6%
  • Auto Parts & Equipment
    11.1%
  • Diversified Banks
    9.1%
  • Industrial Machinery & Supplies & Components
    4.7%
  • Construction & Engineering
    4.5%
  • Multi-Utilities
    4.3%
  • Construction Materials
    4.0%
  • Application Software
    3.8%
  • Internet & Direct Marketing Retail
    3.2%
  • Air Freight & Logistics
    3.1%
  • Airlines
    3.0%
  • Health Care Facilities
    2.9%
  • Reinsurance
    2.6%
  • Alternative Carriers
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Diversified Chemicals
    2.4%
  • Airport Services
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Security & Alarm Services
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Agricultural Products
    1.7%
  • Commodity Chemicals
    1.5%
  • Aerospace & Defense
    1.2%
  • Biotechnology
    1.2%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Real Estate Development
    0.6%
  • Semiconductors
    0.6%

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This page (NASDAQ:FGM) was last updated on 4/26/2025 by MarketBeat.com Staff
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