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First Trust Germany AlphaDEX Fund FGM

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59.86 USD +1.63 (+2.79%)

At closeNov 4, 2026, 4:00 PM EST

58.32 -1.54 -2.57%

After hours · Nov 4, 4:00 PM ET

59.25 Day range 60.22

54.83 52-week range 71.12

YTD: -4.02%
1 year: +3.75%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $87.54M
NAV: 58.36
Holdings: 40
Inception: 2012-02-14
Top 10 weight: 38.72%

TKA.DE thyssenkrupp AG 4.65%
DHER.DE Delivery Hero SE 4.52%
BMW.DE Bayerische Motoren Werke (BMW) AG 4.41%
PAH3.DE Porsche Automobil Holding SE 4.15%
BAYN.DE Bayer AG 3.75%
UTDI.DE United Internet AG (Registered Shares) 3.68%
FME.DE Fresenius Medical Care AG 3.45%
VOW3.DE Volkswagen AG (Preference Shares) 3.43%
LHA.DE Deutsche Lufthansa AG 3.39%
VNA.DE Vonovia SE 3.30%
HOT.DE Hochtief AG 3.30%
NDA.DE Aurubis AG 3.26%
FRE.DE Fresenius SE & Co. KGaA 3.20%
KGX.DE KION Group AG 3.04%
FPE3.DE Fuchs SE (Preference) 2.98%
NDX1.DE Nordex SE 2.95%
SHA0.DE Schaeffler AG 2.92%
DHL.DE DHL AG 2.91%
HEN3.DE Henkel AG & Co. KGaA (Preference) 2.89%
DTE.DE Deutsche Telekom AG 2.84%
ALV.DE Allianz SE 2.79%
SIE.DE Siemens AG 2.52%
HEI.DE Heidelberg Materials AG 2.46%
IFX.DE Infineon Technologies AG 2.24%
TLX.DE Talanx AG 2.05%

Industrials 31.18%
Consumer Cyclical 20.38%
Healthcare 11.49%
Basic Materials 10.78%
Communication Services 6.55%
Financial Services 6.28%
Technology 3.79%
Consumer Defensive 3.48%
Real Estate 3.43%
Utilities 2.64%
Cash & Others 0.00%

Germany 100.00%

Updated 2026-11-04

Funds holding FGM, by value held
Fund	Value held	Weight in fund
IFV	$41.66M	20.43%
DALI	$12.49M	13.41%