Total Holdings
46
Portfolio diversification across 46 positions
FGM
(NASDAQ)First Trust Germany AlphaDEX Fund
$69.45-- (--)
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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
$90.93M
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 | 5.24% |
| 2 | E ETR:SHA0 | Schaeffler AG | Stock | 4.70% |
| 3 | E ETR:GBF | Bilfinger SE | Stock | 4.46% |
| 4 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 4.21% |
| 5 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 4.16% |
| 6 | E ETR:AT1 | Aroundtown SA | Stock | 4.00% |
| 7 | E ETR:TKA | thyssenkrupp AG | Stock | 3.97% |
| 8 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 3.80% |
| 9 | E ETR:LEG | LEG Immobilien SE | Stock | 3.79% |
| 10 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 3.78% |
| 11 | E ETR:NDX1 | Nordex SE | Stock | 3.73% |
| 12 | E ETR:FTK | flatexDEGIRO AG | Stock | 3.49% |
| 13 | E ETR:DHL | Deutsche Post AG | Stock | 3.28% |
| 14 | E ETR:VOW3 | Volkswagen AG | Stock | 3.17% |
| 15 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 3.14% |
| 16 | E ETR:VNA | Vonovia SE | Stock | 3.12% |
| 17 | E ETR:ENR | Siemens Energy AG | Stock | 2.99% |
| 18 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 2.60% |
| 19 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.55% |
| 20 | E ETR:KRN | Krones AG | Stock | 2.39% |
| 21 | E ETR:TUI1 | TUI AG | Stock | 2.38% |
| 22 | E ETR:FPE3 | Fuchs SE | Stock | 2.32% |
| 23 | E ETR:CBK | Commerzbank AG | Stock | 2.32% |
| 24 | E ETR:KGX | Kion Group AG | Stock | 2.03% |
| 25 | E ETR:RWE | RWE AG | Stock | 1.87% |
| 26 | E ETR:HEI | HeidelbergCement AG | Stock | 1.65% |
| 27 | E ETR:BNR | Brenntag SE | Stock | 1.63% |
| 28 | E ETR:CON | Continental Aktiengesellschaft | Stock | 1.56% |
| 29 | E ETR:EVK | Evonik Industries AG | Stock | 1.55% |
| 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% |