First Trust Germany AlphaDEX Fund (FGM)
NASDAQ: FGM · Real-Time Price · USD
62.79
-1.01 (-1.58%)
Jun 26, 2026, 4:00 PM EDT - Market closed

FGM Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1ETR: NDAAurubis AG6.07%28,061
2ETR: HOTHOCHTIEF Aktiengesellschaft6.06%10,342
3ETR: NDX1Nordex SE4.81%95,746
4ETR: LHADeutsche Lufthansa AG4.68%414,603
5ETR: BAYNBayer Aktiengesellschaft4.07%75,334
6ETR: SHA0Schaeffler AG4.04%416,884
7ETR: TKAthyssenkrupp AG3.83%300,639
8ETR: DHLDeutsche Post AG3.64%59,665
9ETR: LEGLEG Immobilien SE3.55%55,986
10ETR: AT1Aroundtown SA3.51%1,316,146
11ETR: ENRSiemens Energy AG3.26%17,368
12ETR: FTKflatexDEGIRO SE3.21%75,888
13ETR: GBFBilfinger SE3.10%32,450
14ETR: VNAVonovia SE2.80%113,615
15ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.62%37,418
16ETR: HEN3Henkel AG & Co. KGaA2.51%30,053
17ETR: CBKCommerzbank AG2.51%57,925
18ETR: FPE3Fuchs SE2.48%54,827
19ETR: VOW3Volkswagen AG2.39%26,925
20ETR: MBGMercedes-Benz Group AG2.38%46,415
21ETR: DTEDeutsche Telekom AG2.28%75,600
22ETR: TUI1TUI AG2.07%232,757
23ETR: KRNKrones AG2.02%15,398
24ETR: RWERWE Aktiengesellschaft1.96%30,801
25ETR: MRKMerck KGaA1.92%11,371
As of Jun 25, 2026