FGM holdings — First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund (FGM) held 41 positions with net assets of $98.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.0% of the fund, led by TD SECURITIES (USA) LLC, HOT, NDA.
FGM top holdings
- TD SECURITIES (USA) LLC — 7.97% ($7.83M)
- HOT HOCHTIEF AG — 6.07% ($5.96M)
- NDA AURUBIS AG — 5.89% ($5.78M)
- NDX1 NORDEX SE — 5.12% ($5.03M)
- LHA DEUTSCHE LUFTHANSA AG — 4.80% ($4.72M)
- BAYN BAYER AG — 4.22% ($4.15M)
- SHA0 SCHAEFFLER AG — 4.09% ($4.02M)
- DHL DHL GROUP — 3.67% ($3.60M)
- TKA THYSSENKRUPP AG — 3.62% ($3.56M)
- LEG LEG IMMOBILIEN SE — 3.58% ($3.52M)
- AT1 AROUNDTOWN SA — 3.54% ($3.47M)
- ENR SIEMENS ENERGY AG — 3.33% ($3.27M)
- FTK FLATEXDEGIRO SE — 3.29% ($3.24M)
- GBF BILFINGER SE — 3.02% ($2.96M)
- VNA VONOVIA SE — 2.84% ($2.79M)
- HEN3 HENKEL AG & CO. KGAA — 2.56% ($2.51M)
- CBK COMMERZBANK AG — 2.50% ($2.45M)
- BMW BMW - BAYERISCHE MOTOREN WERKE AG — 2.48% ($2.44M)
- FPE3 FUCHS SE — 2.43% ($2.38M)
- MBG MERCEDES-BENZ GROUP AG — 2.36% ($2.32M)
- VOW3 VOLKSWAGEN AG — 2.18% ($2.15M)
- DTE DEUTSCHE TELEKOM AG — 2.09% ($2.05M)
- RWE RWE AG — 2.02% ($1.98M)
- KRN KRONES AG — 2.00% ($1.96M)
- TUI1 TUI AG — 1.95% ($1.92M)
What are FGM's top 10 holdings?
TD SECURITIES (USA) LLC (8.0%), HOT (6.1%), NDA (5.9%), NDX1 (5.1%), LHA (4.8%), BAYN (4.2%), SHA0 (4.1%), DHL (3.7%), TKA (3.6%), LEG (3.6%).
How many stocks are in FGM?
First Trust Germany AlphaDEX Fund reported 41 holdings as of June 30, 2026.