FGM Holdings — First Trust Germany AlphaDEX Fund
All 41 reported holdings of First Trust Germany AlphaDEX Fund (FGM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Td Securities (usa) LLC | 7.97% | $7.83M |
| Hochtief AG | 6.07% | $5.96M |
| Aurubis AG | 5.89% | $5.78M |
| Nordex SE | 5.12% | $5.03M |
| Deutsche Lufthansa AG | 4.80% | $4.72M |
| Bayer AG | 4.22% | $4.15M |
| Schaeffler AG | 4.09% | $4.02M |
| Dhl Group | 3.67% | $3.60M |
| Thyssenkrupp AG | 3.62% | $3.56M |
| Leg Immobilien SE | 3.58% | $3.52M |
| Aroundtown SA | 3.54% | $3.47M |
| Siemens Energy AG | 3.33% | $3.27M |
| Flatexdegiro SE | 3.29% | $3.24M |
| Bilfinger SE | 3.02% | $2.96M |
| Vonovia SE | 2.84% | $2.79M |
| Henkel AG & Co. Kgaa | 2.56% | $2.51M |
| Commerzbank AG | 2.50% | $2.45M |
| Bmw - Bayerische Motoren Werke AG | 2.48% | $2.44M |
| Fuchs SE | 2.43% | $2.38M |
| Mercedes-Benz Group AG | 2.36% | $2.32M |
| Volkswagen AG | 2.18% | $2.15M |
| Deutsche Telekom AG | 2.09% | $2.05M |
| Rwe AG | 2.02% | $1.98M |
| Krones AG | 2.00% | $1.96M |
| Tui AG | 1.95% | $1.92M |
| Merck Kgaa | 1.93% | $1.90M |
| Evonik Industries AG | 1.92% | $1.88M |
| Brenntag SE | 1.73% | $1.70M |
| Continental AG | 1.71% | $1.68M |
| Allianz SE | 1.71% | $1.68M |
| Fresenius Medical Care AG | 1.57% | $1.54M |
| Kion Group AG | 1.37% | $1.35M |
| Heidelberg Materials AG | 1.21% | $1.19M |
| Symrise AG | 1.03% | $1.01M |
| Daimler Truck Holding AG | 0.91% | $895.98K |
| E.on SE | 0.90% | $885.74K |
| Fraport - Frankfurt Airport Services Worldwide AG | 0.84% | $825.22K |
| Talanx AG | 0.78% | $770.11K |
| Deutsche Bank AG | 0.72% | $708.98K |
| Auto1 Group SE | 0.68% | $672.23K |
| United Internet AG | 0.67% | $658.41K |