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FGM
First Trust Germany AlphaDEX Fund
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FGM Holdings Information

Compare
Holdings Count
41
Total Assets
98.86M
Top 10 Percentage
44.00%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Jun 26, 2026
41 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOT
Hochtief AG
6.02%$5.84M―€37.46B198.15%
0 Buy
4 Hold
0 Sell
Hold
―
NDA
Aurubis AG
5.89%$5.71M―€8.06B103.85%
1 Buy
5 Hold
0 Sell
Hold
―
NDX1
NORDEX AG
5.00%$4.85M―$11.90B157.11%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
LHA
Deutsche Lufthansa AG (UK)
4.76%$4.61M―€11.78B35.30%
2 Buy
6 Hold
3 Sell
Hold
―
BAYN
Bayer Ag (UK)
4.07%$3.94M―€46.17B82.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SHA0
Schaeffler AG
3.91%$3.79M―€7.43B74.65%
2 Buy
3 Hold
1 Sell
Hold
―
DHL
Deutsche Post AG (UK)
3.65%$3.54M―€58.60B31.46%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
LEG
LEG Immobilien
3.61%$3.50M―€4.21B-27.32%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TKA
thyssenkrupp AG
3.55%$3.44M―€6.38B10.41%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
AT1
Aroundtown SA
3.53%$3.42M―€2.54B-26.48%
2 Buy
4 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

73.85%General9.33%Consumer Cyclical9.17%Industrials4.09%Financial3.56%Real Estate73.85%General
General
73.85%
Consumer Cyclical
9.33%
Industrials
9.17%
Financial
4.09%
Real Estate
3.56%

Countries Breakdown

99.19%Germany0.81%United States99.19%Germany
Germany
99.19%
United States
0.81%

Breakdown By Smart Score

21.12%Outperform1029.46%Outperform928.64%Outperform80.70%Neutral714.16%Neutral61.77%Neutral52.54%Underperform21.60%Underperform18
The weighted average smart score of the FGM ETF is 8
10
21.12%
9
29.46%
8
28.64%
7
0.70%
6
14.16%
5
1.77%
4
0.00%
3
0.00%
2
2.54%
1
1.60%

FGM ETF News

See More FGM News
See More FGM News

FGM ETF FAQ

What are ETF FGM’s top 3 holdings?
FGM’s top 3 holdings are DE:HOT, DE:NDA, DE:NDX1.
    What is FGM’s holding count?
    ETF FGM’s is holdings 41 different assets.
      What are the total assets of ETF FGM?
      ETF FGM’s total assets are 98.86M.
        What sector is FGM most exposed to?
        FGM is most exposed to 73.85% General of its holdings.
          How concentrated is FGM?
          FGM’s top 10 holdings represent 44.00% of the fund.
            What is FGM’s average Smart Score?
            The weighted average Smart Score of FGM is 8.
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