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First Trust Germany AlphaDEX Fund FGM

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59.20 USD -0.57 (-0.96%)

At closeNov 5, 2026, 4:00 PM EST

58.32 -0.88 -1.48%

After hours · Nov 5, 4:00 PM ET

59.20 Day range 60.30

54.83 52-week range 71.12

YTD: -5.07%
1 year: +1.61%

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: 39.09%

TKA.DE thyssenkrupp AG 4.57%
BMW.DE Bayerische Motoren Werke (BMW) AG 4.56%
DHER.DE Delivery Hero SE 4.39%
PAH3.DE Porsche Automobil Holding SE 4.17%
BAYN.DE Bayer AG 3.85%
UTDI.DE United Internet AG (Registered Shares) 3.70%
FME.DE Fresenius Medical Care AG 3.53%
LHA.DE Deutsche Lufthansa AG 3.49%
VOW3.DE Volkswagen AG (Preference Shares) 3.48%
VNA.DE Vonovia SE 3.35%
NDA.DE Aurubis AG 3.31%
FRE.DE Fresenius SE & Co. KGaA 3.30%
KGX.DE KION Group AG 3.10%
HOT.DE Hochtief AG 3.07%
NDX1.DE Nordex SE 3.02%
DHL.DE DHL AG 2.91%
FPE3.DE Fuchs SE (Preference) 2.88%
HEN3.DE Henkel AG & Co. KGaA (Preference) 2.87%
SHA0.DE Schaeffler AG 2.87%
DTE.DE Deutsche Telekom AG 2.86%
ALV.DE Allianz SE 2.83%
HEI.DE Heidelberg Materials AG 2.64%
SIE.DE Siemens AG 2.52%
IFX.DE Infineon Technologies AG 2.12%
TLX.DE Talanx AG 2.06%

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	$42.83M	20.42%
DALI	$12.84M	13.43%