IC

First Trust Germany AlphaDEX Fund (FGM)

NASDAQ: FGM · Real-Time Price · USD

51.78

-0.33 (-0.63%)

At close: May 12, 2025, 4:00 PM

51.78

0.00 (0.00%)

After-hours: May 12, 2025, 4:15 PM EDT

FGM Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	9.40%	756
2	ETR: ENR	Siemens Energy AG	4.84%	9,024
3	ETR: DBK	Deutsche Bank Aktiengesellschaft	4.74%	27,330
4	ETR: HEI	Heidelberg Materials AG	4.23%	3,116
5	ETR: HOT	HOCHTIEF Aktiengesellschaft	4.21%	3,583
6	ETR: CBK	Commerzbank AG	4.20%	23,645
7	ETR: VOW3	Volkswagen AG	3.78%	5,220
8	ETR: PAH3	Porsche Automobil Holding SE	3.46%	12,786
9	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	3.37%	5,885
10	ETR: MBG	Mercedes-Benz Group AG	3.21%	8,639
11	ETR: RWE	RWE Aktiengesellschaft	3.08%	12,896
12	ETR: CON	Continental Aktiengesellschaft	3.02%	5,736
13	ETR: SAP	SAP SE	3.02%	1,573
14	ETR: DHL	Deutsche Post AG	3.00%	10,943
15	ETR: LHA	Deutsche Lufthansa AG	2.78%	60,203
16	ETR: ZAL	Zalando SE	2.64%	11,479
17	ETR: TLX	Talanx AG	2.61%	3,395
18	ETR: G1A	GEA Group Aktiengesellschaft	2.50%	5,832
19	ETR: FME	Fresenius Medical Care AG	2.31%	6,314
20	ETR: DTE	Deutsche Telekom AG	2.25%	9,653
21	ETR: BNR	Brenntag SE	2.09%	4,818
22	ETR: FRA	Fraport AG	2.07%	4,766
23	ETR: DTG	Daimler Truck Holding AG	2.00%	7,567
24	ETR: DB1	Deutsche Börse AG	1.75%	835
25	ETR: G24	Scout24 SE	1.73%	2,184
26	ETR: ALV	Allianz SE	1.71%	629
27	ETR: BAYN	Bayer Aktiengesellschaft	1.65%	9,625
28	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.65%	4,772
29	ETR: EVK	Evonik Industries AG	1.62%	11,112
30	ETR: FPE3	Fuchs SE	1.44%	4,463
31	ETR: MTX	MTU Aero Engines AG	1.38%	577
32	ETR: MRK	Merck KGaA	1.18%	1,328
33	ETR: EOAN	E.ON SE	0.94%	8,267
34	ETR: NEM	Nemetschek SE	0.89%	992
35	ETR: FRE	Fresenius SE & Co. KGaA	0.87%	2,772
36	ETR: KBX	Knorr-Bremse AG	0.84%	1,321
37	ETR: SIE	Siemens Aktiengesellschaft	0.77%	493
38	n/a	Dreyfus Govt Cm Inst 289	0.74%	114,272
39	ETR: BAS	BASF SE	0.69%	2,189
40	ETR: IFX	Infineon Technologies AG	0.67%	2,960
41	ETR: AT1	Aroundtown SA	0.60%	31,823
42	n/a	Currency Contract - Usd	0.10%	14,921
43	n/a	Euro	0.07%	9,321
44	n/a	Securities Lending - Bnym	0.00%	1
45	n/a	Currency Contract - Usd	-0.10%	13,297

As of May 8, 2025