FGM ETF holdings
First Trust Germany AlphaDEX Fund (FGM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Germany AlphaDEX Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 42.
- SEC series ID: Reported value S000036503.
| Snapshot field | Reported value |
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| Fund | First Trust Germany AlphaDEX Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 42 |
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| SEC series ID | S000036503 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NDX1 | Nordex SE | 5.495050547916% | 5,974,368.72 | 110,243 NS |
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| NDA | Aurubis AG | 5.284718771303% | 5,745,690.28 | 32,305 NS |
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| HOT | Hochtief AG | 4.982900573983% | 5,417,545.31 | 11,910 NS |
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| GBF | Bilfinger SE | 3.979515977446% | 4,326,638.23 | 37,366 NS |
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| LEG | LEG Immobilien SE | 3.873324075493% | 4,211,183.5 | 64,468 NS |
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| LHA | Deutsche Lufthansa AG | 3.739247865197% | 4,065,412.19 | 477,395 NS |
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| AT1 | AROUNDTOWN SA | 3.710895135926% | 4,034,586.33 | 1,515,482 NS |
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| BAYN | Bayer AG | 3.692478544621% | 4,014,563.31 | 86,748 NS |
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| SHA0 | Schaeffler AG | 3.687829958064% | 4,009,509.24 | 480,023 NS |
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| BMW | Bayerische Motoren Werke AG | 3.666075656096% | 3,985,857.37 | 43,087 NS |
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| DHL | DHL GROUP | 3.330329869258% | 3,620,825.4 | 68,697 NS |
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| ENR | Siemens Energy AG | 3.17118698602% | 3,447,800.92 | 19,993 NS |
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| MBG | Mercedes-Benz Group AG | 3.021525257672% | 3,285,084.61 | 53,448 NS |
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| VNA | Vonovia SE | 3.009690574585% | 3,272,217.62 | 130,823 NS |
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| DTE | Deutsche Telekom AG | 2.988306894305% | 3,248,968.7 | 87,049 NS |
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| VOW3 | Volkswagen AG | 2.916763746646% | 3,171,185.04 | 31,001 NS |
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| TKA | Thyssenkrupp AG | 2.805587550951% | 3,050,311.25 | 346,172 NS |
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| FTK | FlatexDEGIRO SE | 2.771554693653% | 3,013,309.8 | 87,379 NS |
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| FPE3 | Fuchs SE | 2.470176284793% | 2,685,642.98 | 63,134 NS |
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| HEN3 | Henkel AG & Co. KGaA | 2.458537356548% | 2,672,988.82 | 34,602 NS |
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| CBK | Commerzbank AG | 2.238003444222% | 2,433,218.34 | 66,701 NS |
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| KRN | Krones AG | 2.214446418866% | 2,407,606.5 | 17,725 NS |
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| RWE | RWE AG | 2.194562811356% | 2,385,988.5 | 35,464 NS |
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| EVK | Evonik Industries AG | 2.168413117367% | 2,357,557.84 | 120,144 NS |
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| BNR | Brenntag SE | 2.018150548673% | 2,194,188.28 | 32,392 NS |
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| TUI1 | TUI AG | 1.941279094557% | 2,110,611.54 | 268,012 NS |
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| KGX | Kion Group AG | 1.733804577075% | 1,885,039.59 | 35,279 NS |
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| FME | Fresenius Medical Care AG | 1.641518755878% | 1,784,703.93 | 39,382 NS |
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| ALV | Allianz SE | 1.59609277911% | 1,735,315.57 | 4,109 NS |
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| MRK | Merck KGaA | 1.530410733603% | 1,663,904.26 | 13,096 NS |
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| CON | Continental AG | 1.516503006457% | 1,648,783.4 | 23,619 NS |
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| HEI | Heidelberg Materials AG | 1.397370258933% | 1,519,259.03 | 7,199 NS |
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| EOAN | E.ON SE | 1.002729333345% | 1,090,194.66 | 49,777 NS |
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| DTG | Daimler Truck Holding AG | 0.973934847305% | 1,058,888.51 | 21,502 NS |
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| FRA | Fraport AG | 0.919619762983% | 999,835.67 | 11,477 NS |
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| SY1 | Symrise AG | 0.915398373221% | 995,246.06 | 11,655 NS |
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| UTDI | United Internet AG | 0.862776265223% | 938,033.87 | 28,991 NS |
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| TLX | Talanx AG | 0.805088951235% | 875,314.65 | 7,054 NS |
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| DBK | Deutsche Bank AG | 0.663429570111% | 721,298.71 | 24,237 NS |
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| AG1 | Auto1 Group | 0.481495655927% | 523,495.2 | 29,403 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.102036671313% | 110,937.05 | 110,937.05 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.000010117479% | 11 | 11 PA |
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