SEC Form N-PORT · 2026-03-31
FGM ETF Holdings
First Trust Germany AlphaDEX Fund reported 42 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021790
- Series ID
- S000036503
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NDX1 | Nordex SE | 5.495051% | 5,974,368.72 | 110,243 NS |
| NDA | Aurubis AG | 5.284719% | 5,745,690.28 | 32,305 NS |
| HOT | Hochtief AG | 4.982901% | 5,417,545.31 | 11,910 NS |
| GBF | Bilfinger SE | 3.979516% | 4,326,638.23 | 37,366 NS |
| LEG | LEG Immobilien SE | 3.873324% | 4,211,183.5 | 64,468 NS |
| LHA | Deutsche Lufthansa AG | 3.739248% | 4,065,412.19 | 477,395 NS |
| AT1 | AROUNDTOWN SA | 3.710895% | 4,034,586.33 | 1,515,482 NS |
| BAYN | Bayer AG | 3.692479% | 4,014,563.31 | 86,748 NS |
| SHA0 | Schaeffler AG | 3.68783% | 4,009,509.24 | 480,023 NS |
| BMW | Bayerische Motoren Werke AG | 3.666076% | 3,985,857.37 | 43,087 NS |
| DHL | DHL GROUP | 3.33033% | 3,620,825.4 | 68,697 NS |
| ENR | Siemens Energy AG | 3.171187% | 3,447,800.92 | 19,993 NS |
| MBG | Mercedes-Benz Group AG | 3.021525% | 3,285,084.61 | 53,448 NS |
| VNA | Vonovia SE | 3.009691% | 3,272,217.62 | 130,823 NS |
| DTE | Deutsche Telekom AG | 2.988307% | 3,248,968.7 | 87,049 NS |
| VOW3 | Volkswagen AG | 2.916764% | 3,171,185.04 | 31,001 NS |
| TKA | Thyssenkrupp AG | 2.805588% | 3,050,311.25 | 346,172 NS |
| FTK | FlatexDEGIRO SE | 2.771555% | 3,013,309.8 | 87,379 NS |
| FPE3 | Fuchs SE | 2.470176% | 2,685,642.98 | 63,134 NS |
| HEN3 | Henkel AG & Co. KGaA | 2.458537% | 2,672,988.82 | 34,602 NS |
| CBK | Commerzbank AG | 2.238003% | 2,433,218.34 | 66,701 NS |
| KRN | Krones AG | 2.214446% | 2,407,606.5 | 17,725 NS |
| RWE | RWE AG | 2.194563% | 2,385,988.5 | 35,464 NS |
| EVK | Evonik Industries AG | 2.168413% | 2,357,557.84 | 120,144 NS |
| BNR | Brenntag SE | 2.018151% | 2,194,188.28 | 32,392 NS |
| TUI1 | TUI AG | 1.941279% | 2,110,611.54 | 268,012 NS |
| KGX | Kion Group AG | 1.733805% | 1,885,039.59 | 35,279 NS |
| FME | Fresenius Medical Care AG | 1.641519% | 1,784,703.93 | 39,382 NS |
| ALV | Allianz SE | 1.596093% | 1,735,315.57 | 4,109 NS |
| MRK | Merck KGaA | 1.530411% | 1,663,904.26 | 13,096 NS |
| CON | Continental AG | 1.516503% | 1,648,783.4 | 23,619 NS |
| HEI | Heidelberg Materials AG | 1.39737% | 1,519,259.03 | 7,199 NS |
| EOAN | E.ON SE | 1.002729% | 1,090,194.66 | 49,777 NS |
| DTG | Daimler Truck Holding AG | 0.973935% | 1,058,888.51 | 21,502 NS |
| FRA | Fraport AG | 0.91962% | 999,835.67 | 11,477 NS |
| SY1 | Symrise AG | 0.915398% | 995,246.06 | 11,655 NS |
| UTDI | United Internet AG | 0.862776% | 938,033.87 | 28,991 NS |
| TLX | Talanx AG | 0.805089% | 875,314.65 | 7,054 NS |
| DBK | Deutsche Bank AG | 0.66343% | 721,298.71 | 24,237 NS |
| AG1 | Auto1 Group | 0.481496% | 523,495.2 | 29,403 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.102037% | 110,937.05 | 110,937.05 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.00001% | 11 | 11 PA |