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First Trust Germany AlphaDEX Fund FGM

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Price alert · FGM

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59.45 USD -0.33 (-0.54%)

Nov 5, 2026, 12:55 PM EST

59.45 Day range 60.30
54.83 52-week range 71.12
YTD
-4.67%
1 year
+2.03%

First Trust Germany AlphaDEX Fund

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%

Top holdings

  1. TKA.DE thyssenkrupp AG 4.65%
  2. DHER.DE Delivery Hero SE 4.52%
  3. BMW.DE Bayerische Motoren Werke (BMW) AG 4.41%
  4. PAH3.DE Porsche Automobil Holding SE 4.15%
  5. BAYN.DE Bayer AG 3.75%
  6. UTDI.DE United Internet AG (Registered Shares) 3.68%
  7. FME.DE Fresenius Medical Care AG 3.45%
  8. VOW3.DE Volkswagen AG (Preference Shares) 3.43%
  9. LHA.DE Deutsche Lufthansa AG 3.39%
  10. VNA.DE Vonovia SE 3.30%
  11. HOT.DE Hochtief AG 3.30%
  12. NDA.DE Aurubis AG 3.26%
  13. FRE.DE Fresenius SE & Co. KGaA 3.20%
  14. KGX.DE KION Group AG 3.04%
  15. FPE3.DE Fuchs SE (Preference) 2.98%
  16. NDX1.DE Nordex SE 2.95%
  17. SHA0.DE Schaeffler AG 2.92%
  18. DHL.DE DHL AG 2.91%
  19. HEN3.DE Henkel AG & Co. KGaA (Preference) 2.89%
  20. DTE.DE Deutsche Telekom AG 2.84%
  21. ALV.DE Allianz SE 2.79%
  22. SIE.DE Siemens AG 2.52%
  23. HEI.DE Heidelberg Materials AG 2.46%
  24. IFX.DE Infineon Technologies AG 2.24%
  25. TLX.DE Talanx AG 2.05%

Sector weights

  • 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%

Country weights

  • Germany 100.00%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold FGM · largest positions

Funds holding FGM, by value held
FundValue heldWeight in fund
IFV $41.66M20.43%
DALI $12.49M13.41%