Total Holdings
44
Portfolio diversification across 44 positions
FGM
(NASDAQ)First Trust Germany AlphaDEX Fund
$60.35-- (--)
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FGM ETF Holdings: First Trust Germany AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$117.50M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:NDA | Aurubis AG | Stock | 5.26% |
| 2 | E ETR:NDX1 | Nordex SE | Stock | 5.20% |
| 3 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 5.08% |
| 4 | E ETR:SHA0 | SCHAEFFLER AG | Stock | 4.53% |
| 5 | E ETR:GBF | Bilfinger SE | Stock | 4.46% |
| 6 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 4.15% |
| 7 | E ETR:TKA | thyssenkrupp AG | Stock | 3.97% |
| 8 | E ETR:AT1 | Aroundtown SA | Stock | 3.92% |
| 9 | E ETR:LEG | LEG Immobilien SE | Stock | 3.91% |
| 10 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 3.80% |
| 11 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 3.66% |
| 12 | E ETR:FTK | flatexDEGIRO AG | Stock | 3.49% |
| 13 | E ETR:DHL | Deutsche Post AG | Stock | 3.37% |
| 14 | E ETR:ENR | Siemens Energy AG | Stock | 3.20% |
| 15 | E ETR:VNA | Vonovia SE | Stock | 3.07% |
| 16 | E ETR:VOW3 | Volkswagen AG | Stock | 3.07% |
| 17 | E ETR:MBG | Mercedes Benz Group AG | Stock | 3.03% |
| 18 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.91% |
| 19 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 2.53% |
| 20 | E ETR:FPE3 | Fuchs SE | Stock | 2.42% |
| 21 | E ETR:KRN | Krones AG | Stock | 2.39% |
| 22 | E ETR:TUI1 | TUI AG | Stock | 2.34% |
| 23 | E ETR:CBK | Commerzbank AG | Stock | 2.32% |
| 24 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 2.19% |
| 25 | E ETR:EVK | Evonik Industries AG | Stock | 2.07% |
| 26 | E ETR:KGX | Kion Group AG | Stock | 2.03% |
| 27 | E ETR:BNR | Brenntag SE | Stock | 1.96% |
| 28 | E ETR:HEI | HeidelbergCement AG | Stock | 1.65% |
| 29 | E ETR:CON | Continental Aktiengesellschaft | Stock | 1.56% |
| 30 | E ETR:ALV | Allianz SE | Stock | 1.52% |
| 31 | E ETR:FME | Fresenius Medical Care AG & Co. KGaA | Stock | 1.48% |
| 32 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 0.91% |
| 33 | E ETR:FRA | Fraport AG | Stock | 0.87% |
| 34 | E ETR:EOAN | E.ON SE | Stock | 0.87% |
| 35 | E ETR:UTDI | United Internet AG | Stock | 0.80% |
| 36 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.79% |
| 37 | E ETR:SY1 | Symrise AG | Stock | 0.79% |
| 38 | E ETR:AG1 | AUTO1 Group SE | Stock | 0.76% |
| 39 | E ETR:TLX | Talanx AG | Stock | 0.75% |
Frequently Asked Questions About First Trust Germany AlphaDEX Fund Holdings
What are the top holdings in FGM?
First Trust Germany AlphaDEX Fund (FGM) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FGM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FGM's holdings table to analyze concentration risk.
What is FGM's sector allocation?
The Sector Allocation chart shows how FGM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FGM invest in?
FGM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FGM ETF?
FGM's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.