Free Trial

First Trust Germany AlphaDEX Fund (FGM) Holdings

First Trust Germany AlphaDEX Fund logo
$38.14 -0.57 (-1.47%)
(As of 11/8/2024 ET)

Top 43 FGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A6.05%11,756
2Commerzbank AGN/A4.56%20,148
3HOCHTIEF AktiengesellschaftN/A4.29%2,691
4Deutsche Bank AktiengesellschaftN/A4.21%19,171
5Porsche Automobil Holding SEN/A3.77%6,771
6Deutsche Lufthansa AGN/A3.75%40,041
7SAP SEN/A3.67%1,206
8Mercedes-Benz Group AGN/A3.59%4,426
9Continental AktiengesellschaftN/A3.57%4,322
10Volkswagen AGN/A3.50%2,712
11Bayerische Motoren Werke AktiengesellschaftN/A3.44%3,234
12Covestro AGN/A3.38%4,172
13Rheinmetall AGN/A3.37%481
14Daimler Truck Holding AGN/A3.21%6,151
15Heidelberg Materials AGN/A3.18%2,361
16Talanx AGN/A3.04%3,067
17CTS Eventim AG & Co. KGaAN/A2.99%2,201
18Scout24 SEN/A2.69%2,408
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.42%367
20Fraport AGN/A2.41%3,558
21Deutsche Post AGN/A2.39%4,538
22RWE AktiengesellschaftN/A2.30%5,367
23United Internet AGN/A2.27%8,523
24KION GROUP AGN/A2.16%4,387
25Deutsche Telekom AGN/A1.90%4,869
26Allianz SEN/A1.81%441
27Fresenius Medical Care AGN/A1.76%3,197
28Brenntag SEN/A1.56%1,820
29Symrise AGN/A1.56%1,002
30adidas AGN/A1.54%514
31Infineon Technologies AGN/A1.42%3,341
32Wacker Chemie AGN/A1.35%1,126
33GEA Group AktiengesellschaftN/A0.95%1,473
34Knorr-Bremse AGN/A0.89%804
35Nemetschek SEN/A0.87%624
36Krones AGN/A0.84%489
37Hannover Rück SEN/A0.83%242
38Merck KGaAN/A0.80%370
39Henkel AG & Co. KGaAN/A0.79%689
40Fuchs SEN/A0.77%1,342
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…

41Dreyfus Govt Cm Inst 289N/A0.15%11,725
42EuroN/A0.00%23
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • Germany
    99.5%

Currency Exposure

  • EUR
    98.7%

Sector Exposure

  • Consumer Discretionary
    24.7%
  • Industrials
    17.3%
  • Financials
    17.0%
  • Materials
    14.3%
  • Technology
    6.0%
  • Communications
    4.2%
  • Health Care
    2.5%
  • Utilities
    2.3%
  • Consumer Staples
    0.7%

Industry Exposure

  • Automobiles
    13.3%
  • Chemicals
    10.5%
  • Banks
    8.8%
  • Insurance
    8.2%
  • Auto Components
    7.1%
  • Machinery
    4.9%
  • Software
    4.6%
  • Construction & Engineering
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Construction Materials
    3.8%
  • Airlines
    3.5%
  • Hotels Restaurants & Leisure
    2.7%
  • Transportation Infrastructure
    2.4%
  • Utilities
    2.3%
  • Air Freight & Logistics
    2.2%
  • Health Care Providers & Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Biotechnology
    0.8%
  • Household Products
    0.7%

SubIndustry Exposure

  • Automobile Manufacturers
    13.3%
  • Diversified Banks
    8.8%
  • Auto Parts & Equipment
    7.1%
  • Reinsurance
    6.4%
  • Specialty Chemicals
    6.1%
  • Application Software
    4.6%
  • Construction & Engineering
    4.3%
  • Alternative Carriers
    4.2%
  • Construction Materials
    3.8%
  • Airlines
    3.5%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Agricultural Products
    2.8%
  • Leisure Facilities
    2.7%
  • Airport Services
    2.4%
  • Multi-Utilities
    2.3%
  • Air Freight & Logistics
    2.2%
  • Property & Casualty Insurance
    1.8%
  • Health Care Facilities
    1.8%
  • Industrial Machinery
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Semiconductors
    1.4%
  • Biotechnology
    0.8%
  • Household Products
    0.7%

Related Companies and Tools


This page (NASDAQ:FGM) was last updated on 11/10/2024 by MarketBeat.com Staff
From Our Partners