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First Trust Germany AlphaDEX Fund (FGM): ETF

ETF traded on XNAS under symbol FGM. Quoted in usd.

First Trust Germany AlphaDEX Fund logo

First Trust Germany AlphaDEX Fund

-1.11%$58.54
XNAS:FGMInternational Equity
AUM $76.63M·YTD --·Yield --
First Trust Germany AlphaDEX Fund logoXNAS:FGM$58.54-1.11%

Top Holdings

39.3% of portfolio in top 10 holdings

Bayerische Motoren Werke (BMW) AG logo
BMW.DE
Bayerische Motoren Werke (BMW) AG
4.47%
Delivery Hero SE logo
DHER.DE
Delivery Hero SE
4.43%
thyssenkrupp AG logo
TKA.DE
thyssenkrupp AG
4.38%
Porsche Automobil Holding SE logo
PAH3.DE
Porsche Automobil Holding SE
4.18%
Bayer AG logo
BAYN.DE
Bayer AG
3.96%
United Internet AG (Registered Shares) logo
UTDI.DE
United Internet AG (Registered Shares)
3.71%
Fresenius Medical Care AG logo
FME.DE
Fresenius Medical Care AG
3.68%
Deutsche Lufthansa AG logo
LHA.DE
Deutsche Lufthansa AG
3.64%
Volkswagen AG (Preference Shares) logo
VOW3.DE
Volkswagen AG (Preference Shares)
3.44%
Fresenius SE & Co. KGaA logo
FRE.DE
Fresenius SE & Co. KGaA
3.40%
Vonovia SE logo
VNA.DE
Vonovia SE
3.38%
Aurubis AG logo
NDA.DE
Aurubis AG
3.27%
Nordex SE logo
NDX1.DE
Nordex SE
3.21%
Hochtief AG logo
HOT.DE
Hochtief AG
3.11%
KION Group AG logo
KGX.DE
KION Group AG
3.06%
Henkel AG & Co. KGaA (Preference) logo
HEN3.DE
Henkel AG & Co. KGaA (Preference)
2.93%
Fuchs SE (Preference) logo
FPE3.DE
Fuchs SE (Preference)
2.89%
DHL AG logo
DHL.DE
DHL AG
2.83%
Allianz SE logo
ALV.DE
Allianz SE
2.82%
Deutsche Telekom AG logo
DTE.DE
Deutsche Telekom AG
2.81%
Schaeffler AG logo
SHA0.DE
Schaeffler AG
2.80%
Heidelberg Materials AG logo
HEI.DE
Heidelberg Materials AG
2.70%
Siemens AG logo
SIE.DE
Siemens AG
2.43%
Talanx AG logo
TLX.DE
Talanx AG
2.03%
BASF SE logo
BAS.DE
BASF SE
2.00%

Institutional Holders

Sector Breakdown

FGM sector weights
SectorWeight
Industrials29.01%
Consumer Cyclical20.44%
Healthcare12.72%
Basic Materials11.29%
Financial Services7.13%
Communication Services6.60%
Consumer Defensive3.94%
Real Estate3.38%
Technology2.82%
Utilities2.66%

Holdings Treemap

Country Allocation

FGM country weights
CountryWeight
Germany100.00%