First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
62.42
-2.06 (-3.19%)
Mar 5, 2026, 4:00 PM EST - Market closed

FGM Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1ETR: NDAAurubis AG5.41%32,305
2ETR: HOTHOCHTIEF Aktiengesellschaft4.82%11,910
3ETR: NDX1Nordex SE4.76%110,243
4ETR: LEGLEG Immobilien SE4.28%64,468
5ETR: GBFBilfinger SE4.06%37,366
6ETR: LHADeutsche Lufthansa AG4.02%477,395
7ETR: AT1Aroundtown SA3.98%1,515,482
8ETR: SHA0Schaeffler AG3.96%480,023
9ETR: BMWBayerische Motoren Werke Aktiengesellschaft3.59%43,087
10ETR: VNAVonovia SE3.47%130,823
11ETR: TKAthyssenkrupp AG3.41%346,172
12ETR: DHLDeutsche Post AG3.32%68,697
13ETR: ENRSiemens Energy AG3.28%19,993
14ETR: BAYNBayer Aktiengesellschaft3.27%86,748
15ETR: MBGMercedes-Benz Group AG3.04%53,448
16ETR: VOW3Volkswagen AG2.95%31,001
17ETR: FTKflatexDEGIRO SE2.90%87,379
18ETR: DTEDeutsche Telekom AG2.90%87,049
19ETR: HEN3Henkel AG & Co. KGaA2.69%34,602
20ETR: FPE3Fuchs SE2.34%63,134
21ETR: KRNKrones AG2.27%17,725
22ETR: CBKCommerzbank AG2.16%66,701
23ETR: TUI1TUI AG2.02%268,012
24ETR: KGXKION GROUP AG1.93%35,279
25ETR: RWERWE Aktiengesellschaft1.90%35,464
As of Mar 3, 2026