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First Trust Germany AlphaDEX Fund (FGM) Holdings

First Trust Germany AlphaDEX Fund logo
$37.67 +0.13 (+0.35%)
(As of 11/22/2024 ET)

Top 43 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A7.45%11,756
2Commerzbank AGN/A4.56%20,148
3Deutsche Bank AktiengesellschaftN/A4.31%19,171
4HOCHTIEF AktiengesellschaftN/A4.20%2,691
5Rheinmetall AGN/A3.89%481
6Heidelberg Materials AGN/A3.88%2,361
7Continental AktiengesellschaftN/A3.77%4,322
8SAP SEN/A3.66%1,206
9Deutsche Lufthansa AGN/A3.50%40,041
10Talanx AGN/A3.35%3,067
11Covestro AGN/A3.32%4,172
12Porsche Automobil Holding SEN/A3.31%6,771
13Mercedes-Benz Group AGN/A3.29%4,426
14Volkswagen AGN/A3.16%2,712
15Daimler Truck Holding AGN/A3.12%6,151
16Bayerische Motoren Werke AktiengesellschaftN/A3.09%3,234
17Scout24 SEN/A2.82%2,408
18CTS Eventim AG & Co. KGaAN/A2.75%2,201
19Fraport AGN/A2.45%3,558
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.42%367
21RWE AktiengesellschaftN/A2.38%5,367
22Deutsche Post AGN/A2.24%4,538
23KION GROUP AGN/A2.09%4,387
24Deutsche Telekom AGN/A1.94%4,869
25Fresenius Medical Care AGN/A1.85%3,197
26United Internet AGN/A1.84%8,523
27Allianz SEN/A1.77%441
28adidas AGN/A1.54%514
29Brenntag SEN/A1.50%1,820
30Symrise AGN/A1.44%1,002
31Infineon Technologies AGN/A1.38%3,341
32Wacker Chemie AGN/A1.15%1,126
33GEA Group AktiengesellschaftN/A0.93%1,473
34Nemetschek SEN/A0.86%624
35Fuchs SEN/A0.81%1,342
36Hannover Rück SEN/A0.81%242
37Knorr-Bremse AGN/A0.81%804
38Krones AGN/A0.78%489
39Henkel AG & Co. KGaAN/A0.76%689
40Merck KGaAN/A0.72%370
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41Dreyfus Govt Cm Inst 289N/A0.08%6,191
42EuroN/A0.00%23
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • Germany
    99.5%

Currency Exposure

  • EUR
    98.7%

Sector Exposure

  • Consumer Discretionary
    24.3%
  • Financials
    17.1%
  • Industrials
    16.9%
  • Materials
    14.1%
  • Technology
    6.0%
  • Communications
    3.8%
  • Health Care
    2.6%
  • Utilities
    2.3%
  • Consumer Staples
    0.8%

Industry Exposure

  • Automobiles
    12.5%
  • Chemicals
    10.2%
  • Banks
    8.7%
  • Insurance
    8.5%
  • Auto Components
    7.7%
  • Software
    4.6%
  • Machinery
    4.5%
  • Construction & Engineering
    4.3%
  • Construction Materials
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Airlines
    3.4%
  • Hotels Restaurants & Leisure
    2.5%
  • Transportation Infrastructure
    2.5%
  • Utilities
    2.3%
  • Air Freight & Logistics
    2.2%
  • Health Care Providers & Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Household Products
    0.8%
  • Biotechnology
    0.7%

SubIndustry Exposure

  • Automobile Manufacturers
    12.5%
  • Diversified Banks
    8.7%
  • Auto Parts & Equipment
    7.7%
  • Reinsurance
    6.7%
  • Specialty Chemicals
    5.9%
  • Application Software
    4.6%
  • Construction & Engineering
    4.3%
  • Construction Materials
    3.9%
  • Alternative Carriers
    3.8%
  • Airlines
    3.4%
  • Agricultural Products
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Leisure Facilities
    2.5%
  • Airport Services
    2.5%
  • Multi-Utilities
    2.3%
  • Air Freight & Logistics
    2.2%
  • Health Care Facilities
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Industrial Machinery
    1.7%
  • Apparel Accessories & Luxury
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Semiconductors
    1.4%
  • Household Products
    0.8%
  • Biotechnology
    0.7%

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This page (NASDAQ:FGM) was last updated on 11/24/2024 by MarketBeat.com Staff
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