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First Trust Germany AlphaDEX Fund FGM

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58.54 USD -0.88 (-1.48%)

At closeNov 6, 2026, 4:00 PM EST

58.54 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

58.24 Day range 58.84

56.23 52-week range 70.15

YTD: -6.13%
1 year: +0.84%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $90.39M
NAV: 60.26
Holdings: 40
Inception: 2012-02-14
Top 10 weight: 39.46%

BMW.DE Bayerische Motoren Werke (BMW) AG 4.62%
DHER.DE Delivery Hero SE 4.43%
TKA.DE thyssenkrupp AG 4.34%
PAH3.DE Porsche Automobil Holding SE 4.24%
BAYN.DE Bayer AG 3.97%
UTDI.DE United Internet AG (Registered Shares) 3.76%
FME.DE Fresenius Medical Care AG 3.67%
VOW3.DE Volkswagen AG (Preference Shares) 3.54%
LHA.DE Deutsche Lufthansa AG 3.52%
VNA.DE Vonovia SE 3.38%
FRE.DE Fresenius SE & Co. KGaA 3.34%
NDA.DE Aurubis AG 3.24%
NDX1.DE Nordex SE 3.01%
KGX.DE KION Group AG 2.98%
HEN3.DE Henkel AG & Co. KGaA (Preference) 2.95%
DHL.DE DHL AG 2.93%
FPE3.DE Fuchs SE (Preference) 2.92%
HOT.DE Hochtief AG 2.91%
ALV.DE Allianz SE 2.90%
DTE.DE Deutsche Telekom AG 2.84%
SHA0.DE Schaeffler AG 2.80%
HEI.DE Heidelberg Materials AG 2.69%
SIE.DE Siemens AG 2.49%
TLX.DE Talanx AG 2.10%
BAS.DE BASF SE 2.07%

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 2026-11-05

Funds holding FGM, by value held
Fund	Value held	Weight in fund
IFV	$42.36M	20.63%
DALI	$12.70M	13.66%