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First Trust Germany AlphaDEX Fund

FGMNASDAQFirst TrustEquity

$57.06Today:- (-)1Y −0.94%

As of Oct 26, 2026 close

Assets (AUM)
$89.86M
Expense ratio
0.80%
Dividend yield
1.88%
Holdings
44
52-week range
$54.50$71.12
Volume (live)
-
Avg. volume (3M)
4.76K

FGM ETF Holdings: First Trust Germany AlphaDEX Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
44
As of Oct 4, 2026
Top 10 Holdings
41.2%
Share of fund assets
Assets (AUM)
$89.86M
Total fund assets
Expense Ratio
0.80%
Annual management fee

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 of 44 FGM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 39 positions.

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FGM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
ETR:TKA
thyssenkrupp AGStock4.83%
2
ETR:BMW
Bayerische Motoren Werke AktiengesellschaftStock4.53%
3
ETR:DHER
Delivery Hero SEStock4.48%
4
ETR:PAH3
Porsche Automobil Holding SEStock4.45%
5
ETR:NDA
Aurubis AGStock3.97%
6
ETR:UTDI
United Internet AGStock3.92%
7
ETR:KGX
Kion Group AGStock3.86%
8
ETR:VOW3
Volkswagen AGStock3.83%
9
ETR:VNA
Vonovia SEStock3.67%
10
ETR:SHA0
SCHAEFFLER AGStock3.62%
11
ETR:HOT
HOCHTIEF AktiengesellschaftStock3.53%
12
ETR:FME
Fresenius Medical Care AGStock3.51%
13
ETR:LHA
Deutsche Lufthansa AGStock3.34%
14
ETR:BAYN
Bayer AktiengesellschaftStock3.34%
15
ETR:DTE
Deutsche Telekom AGStock2.95%
16
ETR:FPE3
Fuchs SEStock2.94%
17
ETR:NDX1
Nordex SEStock2.92%
18
OTC:FSNUF
Fresenius SE & Co. KGaAStock2.88%
19
ETR:DHL
DHL AGStock2.82%
20
ETR:IFX
Infineon Technologies AGStock2.78%
21
ETR:FRE
Fresenius SE & Co. KGaAStock2.71%
22
ETR:ALV
Allianz SEStock2.70%
23
ETR:HEN3
Henkel AG & Co. KGaAStock2.59%
24
ETR:SIE
Siemens AktiengesellschaftStock2.59%
25
ETR:HEI
HeidelbergCement AGStock2.48%
26
ETR:TLX
Talanx AGStock1.90%
27
ETR:BAS
BASF SEStock1.89%
28
ETR:RWE
RWE AGStock1.70%
29
ETR:WCH
Wacker Chemie AGStock1.68%
30
ETR:ENR
Siemens Energy AGStock1.46%
31
ETR:FRA
Fraport AGStock1.42%
32
ETR:AIXA
AIXTRON SEStock1.14%
33
ETR:EVK
Evonik Industries AGStock0.97%
34
ETR:MUV2
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenStock0.89%
35
ETR:HNR1
Hannover Rueck SEStock0.89%
36
ETR:SY1
Symrise AGStock0.85%
37
ETR:BEI
Beiersdorf AktiengesellschaftStock0.84%
38
ETR:EOAN
E.ON SEStock0.80%
39
ETR:MTX
MTU Aero Engines AGStock0.79%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Germany AlphaDEX Fund Holdings

What are the top holdings in FGM?

As of Oct 4, 2026, First Trust Germany AlphaDEX Fund (FGM) holds 44 securities. The largest are thyssenkrupp AG (4.83%), Bayerische Motoren Werke Aktiengesellschaft (4.53%), Delivery Hero SE (4.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FGM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 41.2% of FGM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.