First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
56.10
+0.60 (1.08%)
Jun 27, 2025, 4:00 PM - Market closed
FGM Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: RHM | Rheinmetall AG | 10.11% |
| 2 | ETR: ENR | Siemens Energy AG | 6.14% |
| 3 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 4.86% |
| 4 | ETR: CBK | Commerzbank AG | 4.46% |
| 5 | ETR: HEI | Heidelberg Materials AG | 4.30% |
| 6 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 4.18% |
| 7 | ETR: RWE | RWE Aktiengesellschaft | 3.31% |
| 8 | ETR: VOW3 | Volkswagen AG | 3.29% |
| 9 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.08% |
| 10 | ETR: LHA | Deutsche Lufthansa AG | 3.05% |
| 11 | ETR: PAH3 | Porsche Automobil Holding SE | 3.03% |
| 12 | ETR: DHL | Deutsche Post AG | 3.03% |
| 13 | ETR: MBG | Mercedes-Benz Group AG | 2.98% |
| 14 | ETR: CON | Continental Aktiengesellschaft | 2.92% |
| 15 | ETR: SAP | SAP SE | 2.84% |
| 16 | ETR: TLX | Talanx AG | 2.65% |
| 17 | ETR: G1A | GEA Group Aktiengesellschaft | 2.46% |
| 18 | ETR: ZAL | Zalando SE | 2.23% |
| 19 | ETR: FME | Fresenius Medical Care AG | 2.18% |
| 20 | ETR: DTE | Deutsche Telekom AG | 2.13% |
| 21 | ETR: FRA | Fraport AG | 2.10% |
| 22 | ETR: DTG | Daimler Truck Holding AG | 2.07% |
| 23 | ETR: BNR | Brenntag SE | 1.99% |
| 24 | ETR: G24 | Scout24 SE | 1.82% |
| 25 | ETR: BAYN | Bayer Aktiengesellschaft | 1.81% |
| 26 | ETR: DB1 | Deutsche Börse AG | 1.66% |
| 27 | ETR: ALV | Allianz SE | 1.53% |
| 28 | ETR: MTX | MTU Aero Engines AG | 1.53% |
| 29 | ETR: FPE3 | Fuchs SE | 1.52% |
| 30 | ETR: EVK | Evonik Industries AG | 1.42% |
| 31 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 1.36% |
| 32 | ETR: MRK | Merck KGaA | 1.06% |
| 33 | ETR: EOAN | E.ON SE | 0.92% |
| 34 | ETR: NEM | Nemetschek SE | 0.85% |
| 35 | ETR: FRE | Fresenius SE & Co. KGaA | 0.84% |
| 36 | ETR: KBX | Knorr-Bremse AG | 0.80% |
| 37 | ETR: SIE | Siemens Aktiengesellschaft | 0.76% |
| 38 | ETR: IFX | Infineon Technologies AG | 0.75% |
| 39 | ETR: AT1 | Aroundtown SA | 0.71% |
| 40 | ETR: BAS | BASF SE | 0.66% |
| 41 | n/a | Dreyfus Govt Cm Inst 289 | 0.59% |
| 42 | n/a | Currency Contract - Usd | 0.08% |
| 43 | n/a | Cash | 0.02% |
| 44 | n/a | Euro | 0.00% |
| 45 | n/a | Securities Lending - Bnym | 0.00% |
| 46 | n/a | Currency Contract - Usd | -0.08% |
As of Jun 25, 2025