FGM Holdings — First Trust Germany AlphaDEX Fund
All 42 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) |
|---|---|---|
| Nordex SE | 5.50% | $5.97M |
| Aurubis AG | 5.28% | $5.75M |
| Hochtief AG | 4.98% | $5.42M |
| Bilfinger SE | 3.98% | $4.33M |
| LEG Immobilien SE | 3.87% | $4.21M |
| Deutsche Lufthansa AG | 3.74% | $4.07M |
| Aroundtown SA | 3.71% | $4.03M |
| Bayer AG | 3.69% | $4.01M |
| Schaeffler AG | 3.69% | $4.01M |
| Bayerische Motoren Werke AG | 3.67% | $3.99M |
| Dhl Group | 3.33% | $3.62M |
| Siemens Energy AG | 3.17% | $3.45M |
| Mercedes-Benz Group AG | 3.02% | $3.29M |
| Vonovia SE | 3.01% | $3.27M |
| Deutsche Telekom AG | 2.99% | $3.25M |
| Volkswagen AG | 2.92% | $3.17M |
| Thyssenkrupp AG | 2.81% | $3.05M |
| FlatexDEGIRO SE | 2.77% | $3.01M |
| Fuchs SE | 2.47% | $2.69M |
| Henkel AG & Co. KGaA | 2.46% | $2.67M |
| Commerzbank AG | 2.24% | $2.43M |
| Krones AG | 2.21% | $2.41M |
| Rwe AG | 2.19% | $2.39M |
| Evonik Industries AG | 2.17% | $2.36M |
| Brenntag SE | 2.02% | $2.19M |
| Tui AG | 1.94% | $2.11M |
| Kion Group AG | 1.73% | $1.89M |
| Fresenius Medical Care AG | 1.64% | $1.78M |
| Allianz SE | 1.60% | $1.74M |
| Merck KGaA | 1.53% | $1.66M |
| Continental AG | 1.52% | $1.65M |
| Heidelberg Materials AG | 1.40% | $1.52M |
| E.on SE | 1.00% | $1.09M |
| Daimler Truck Holding AG | 0.97% | $1.06M |
| Fraport AG | 0.92% | $999.84K |
| Symrise AG | 0.92% | $995.25K |
| United Internet AG | 0.86% | $938.03K |
| Talanx AG | 0.81% | $875.31K |
| Deutsche Bank AG | 0.66% | $721.30K |
| Auto1 Group | 0.48% | $523.50K |
| Dreyfus Government Cash Management Funds | 0.10% | $110.94K |
| Daiwa Capital Markets America Inc. | 0.00% | $11 |