ETF:FGM | ETF Holdings | First Trust Germany AlphaDEX Fund

Companies included in FGM

This is FGM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.

TickerIssuerShares ownedUnitReported weight
NDX1Nordex SE110,243NS5.495051%
NDAAurubis AG32,305NS5.284719%
HOTHochtief AG11,910NS4.982901%
GBFBilfinger SE37,366NS3.979516%
LEGLEG Immobilien SE64,468NS3.873324%
LHADeutsche Lufthansa AG477,395NS3.739248%
AT1AROUNDTOWN SA1,515,482NS3.710895%
BAYNBayer AG86,748NS3.692479%
SCAFFSchaeffler AG480,023NS3.68783%
BMWBayerische Motoren Werke AG43,087NS3.666076%
DHLDHL GROUP68,697NS3.33033%
ENRSiemens Energy AG19,993NS3.171187%
MBGMercedes-Benz Group AG53,448NS3.021525%
VNAVonovia SE130,823NS3.009691%
DTEDeutsche Telekom AG87,049NS2.988307%
VOW3Volkswagen AG31,001NS2.916764%
TKAThyssenkrupp AG346,172NS2.805588%
FTKFlatexDEGIRO SE87,379NS2.771555%
FPE3Fuchs SE63,134NS2.470176%
HEN3Henkel AG & Co. KGaA34,602NS2.458537%
CBKCommerzbank AG66,701NS2.238003%
KRNKrones AG17,725NS2.214446%
RWERWE AG35,464NS2.194563%
EVKIFEvonik Industries AG120,144NS2.168413%
BNRBrenntag SE32,392NS2.018151%
TUI1TUI AG268,012NS1.941279%
KGXKion Group AG35,279NS1.733805%
FMEFresenius Medical Care AG39,382NS1.641519%
ALVAllianz SE4,109NS1.596093%
MRKMerck KGaA13,096NS1.530411%
CONContinental AG23,619NS1.516503%
HEIHeidelberg Materials AG7,199NS1.39737%
EOANE.ON SE49,777NS1.002729%
DTGDaimler Truck Holding AG21,502NS0.973935%
FRAFraport AG11,477NS0.91962%
SY1Symrise AG11,655NS0.915398%
UTDIUnited Internet AG28,991NS0.862776%
TLXTalanx AG7,054NS0.805089%
DBKDeutsche Bank AG24,237NS0.66343%
AG1Auto1 Group29,403NS0.481496%
MISXXDreyfus Government Cash Management Funds110,937.05NS0.102037%
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.11PA0.00001%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.