First Trust Germany AlphaDEX Fund (FGM) Holdings
FGM holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 39.4% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- TKA 4.78% thyssenkrupp AG
- Annual turnover
- 85.2% of the portfolio traded
All FGM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TKA | thyssenkrupp AG | Industrials | 4.78% | $4.1M | — | — |
| 2 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 4.56% | $3.9M | — | — |
| 3 | DHER | Delivery Hero SE | Consumer Cyclical | 4.55% | $3.9M | — | — |
| 4 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 4.26% | $3.6M | — | — |
| 5 | UTDI | United Internet AG NA | Communication Services | 3.98% | $3.4M | — | — |
| 6 | VNA | Vonovia SE | Real Estate | 3.61% | $3.1M | — | — |
| 7 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 3.48% | $3.0M | — | — |
| 8 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 3.43% | $2.9M | — | — |
| 9 | NDA | Aurubis AG | Industrials | 3.39% | $2.9M | — | — |
| 10 | BAYN | Bayer AG NA | Healthcare | 3.38% | $2.9M | — | — |
| 11 | LHA | Deutsche Lufthansa AG | Industrials | 3.27% | $2.8M | — | — |
| 12 | KGX | Kion Group AG | Industrials | 3.20% | $2.7M | — | — |
| 13 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 3.16% | $2.7M | — | — |
| 14 | FPE3 | Fuchs Petrolub SE | Other | 3.12% | $2.7M | — | — |
| 15 | FRE | Fresenius SE & Co. KGaA | Healthcare | 3.06% | $2.6M | — | — |
| 16 | DTE | Deutsche Telekom AG | Communication Services | 2.96% | $2.5M | — | — |
| 17 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 2.92% | $2.5M | — | — |
| 18 | DHL | Deutsche Post AG | Industrials | 2.90% | $2.5M | — | — |
| 19 | NDX1 | Nordex SE | Industrials | 2.85% | $2.4M | — | — |
| 20 | SHA0 | Schaeffler AG | Consumer Cyclical | 2.81% | $2.4M | — | — |
| 21 | ALV | Allianz SE VNA O.N. | Financial Services | 2.81% | $2.4M | — | — |
| 22 | HEI | Heidelberg Materials AG | Basic Materials | 2.39% | $2.0M | — | — |
| 23 | SIE | Siemens Aktiengesellschaft | Industrials | 2.39% | $2.0M | — | — |
| 24 | IFX | Infineon Technologies AG | Technology | 2.24% | $1.9M | — | — |
| 25 | TLX | Talanx AG | Financial Services | 2.08% | $1.8M | — | — |
| 26 | BAS | BASF SE | Basic Materials | 2.01% | $1.7M | — | — |
| 27 | RWE | RWE AG | Utilities | 1.85% | $1.6M | — | — |
| 28 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 1.71% | $1.5M | — | — |
| 29 | WCH | Wacker Chemie AG | Basic Materials | 1.61% | $1.4M | — | — |
| 30 | FRA | Fraport AG | Industrials | 1.55% | $1.3M | — | — |
| 31 | ENR | Siemens Energy AG | Industrials | 1.33% | $1.1M | — | — |
| 32 | EVK | Evonik Industries AG | Basic Materials | 1.20% | $1.0M | — | — |
| 33 | HNR1 | Hannover Rück SE | Financial Services | 1.09% | $933,823.58 | — | — |
| 34 | SY1 | Symrise AG | Basic Materials | 1.06% | $909,776.25 | — | — |
| 35 | MUV2 | Münchener Rück AG | Financial Services | 1.05% | $899,763.66 | — | — |
| 36 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 1.01% | $867,158.57 | — | — |
| 37 | AIXA | AIXTRON SE | Technology | 0.98% | $842,683.36 | — | — |
| 38 | EOAN | E.ON SE | Utilities | 0.93% | $791,593.48 | — | — |
| 39 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.86% | $737,679.55 | — | — |
| 40 | MTX | MTU Aero Engines AG | Industrials | 0.85% | $729,720.83 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($85.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FGM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 29.7% | 11 | TKA, NDA, LHA |
| Consumer Cyclical | 20.5% | 6 | BMW, DHER, PAH3 |
| Healthcare | 11.6% | 4 | FME, BAYN, FRE |
| Basic Materials | 8.3% | 5 | HEI, BAS, WCH |
| Financial Services | 7.0% | 4 | ALV, TLX, HNR1 |
| Communication Services | 6.9% | 2 | UTDI, DTE |
| Consumer Defensive | 3.9% | 2 | HEN3, BEI |
| Real Estate | 3.6% | 1 | VNA |
| Technology | 3.2% | 2 | IFX, AIXA |
| Other | 3.1% | 1 | FPE3 |
| Utilities | 2.8% | 2 | RWE, EOAN |
Sum of the weights of the holdings in each sector.
FGM top industries
FGM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.9% | 39 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FGM portfolio
First Trust Germany AlphaDEX Fund holds 40 positions. The ten largest make up 39.4% of the fund, so it behaves like a portfolio of about 33 equally weighted positions. The biggest positions are thyssenkrupp AG (4.78%), Bayerische Motoren Werke Aktiengesellschaft (4.56%), Delivery Hero SE (4.55%), Porsche Automobil Holding SE (4.26%), United Internet AG NA (3.98%).
By sector, Industrials is 29.7%, Consumer Cyclical is 20.5%, Healthcare is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FGM chart, FGM performance, FGM dividends, FGM overview.
FGM holdings FAQ
How many holdings does FGM have?
FGM holds 40 positions as of October 25, 2026.
What are the top 10 holdings of FGM?
The ten largest holdings are thyssenkrupp AG (4.78%), Bayerische Motoren Werke Aktiengesellschaft (4.56%), Delivery Hero SE (4.55%), Porsche Automobil Holding SE (4.26%), United Internet AG NA (3.98%), Vonovia SE (3.61%), Fresenius Medical Care AG & Co. KGaA (3.48%), Volkswagen AG VZO O.N. (3.43%), Aurubis AG (3.39%), Bayer AG NA (3.38%). Together they are 39.4% of the fund.
What percentage of FGM is thyssenkrupp AG?
thyssenkrupp AG is the largest holding at 4.78% of net assets, about $4.1M of the fund's $85.6M.
Which sector is the largest in FGM?
Industrials is the largest sector at 29.7%, followed by Consumer Cyclical (20.5%) and Healthcare (11.6%), based on the sectors of the individual holdings.
How concentrated is FGM?
The top 10 holdings are 39.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FGM behaves like a portfolio of about 33 equally weighted positions.