Fund holdings · First Trust Germany AlphaDEX Fund

FGM holdings: all 40 positions

FGM held 40 positions as of Oct 13, 2026. thyssenkrupp AG is the largest at 4.74%; the top 10 are 39.0% of the fund.

How much of the fund each position is · one bar per position, largest first
TKA.GY 4.74%40 positionsEOAN.GY 0.85%
39.0%
top 10 together
4.74%
largest position
7
positions under 1%

Every position

40 of 40 · click a column to sort
FGM’s 40 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1thyssenkrupp AGTKA.GY4.74%
2Delivery Hero SEDHER.GY4.58%
3Bayerische Motoren Werke (BMW) AGBMW.GY4.24%
4Porsche Automobil Holding SEPAH3.GY4.16%
5Aurubis AGNDA.GY3.90%
6United Internet AG (Registered Shares)UTDI.GY3.64%
7Volkswagen AG (Preference Shares)VOW3.GY3.50%
8Fresenius Medical Care AGFME.GY3.41%
9Vonovia SEVNA.GY3.41%
10Hochtief AGHOT.GY3.40%
11Bayer AGBAYN.GY3.25%
12Deutsche Lufthansa AGLHA.GY3.21%
13KION Group AGKGX.GY3.16%
14Fuchs SE (Preference)FPE3.GY3.14%
15Schaeffler AGSHA0.GR3.08%
16Fresenius SE & Co. KGaAFRE.GY2.86%
17DHL AGDHL.GY2.84%
18Deutsche Telekom AGDTE.GY2.82%
19Nordex SENDX1.GY2.79%
20Henkel AG & Co. KGaA (Preference)HEN3.GY2.75%
21Allianz SEALV.GY2.74%
22Siemens AGSIE.GY2.61%
23Infineon Technologies AGIFX.GY2.45%
24Heidelberg Materials AGHEI.GY2.28%
25Talanx AGTLX.GY1.98%
26Basf SEBAS.GY1.96%
27RWE AGRWE.GY1.87%
28Wacker Chemie AGWCH.GY1.73%
29Merck KGaAMRK.GY1.67%
30Siemens Energy AGENR.GR1.54%
31Fraport AG Frankfurt Airport Services WorldwideFRA.GY1.42%
32Evonik Industries AGEVK.GY1.20%
33Aixtron SEAIXA.GY1.17%
34Hannover Rueck SEHNR1.GY0.99%
35Symrise AGSY1.GY0.98%
36Muenchener Rueckversicherungs-Gesellschaft AGMUV2.GY0.97%
37Beiersdorf AGBEI.GY0.94%
38Knorr-Bremse AGKBX.GY0.87%
39MTU Aero Engines AGMTX.GY0.86%
40E.on SEEOAN.GY0.85%
US Dollar0.04%
Euro0.00%
As of Oct 13, 2026. Source: First Trust.

The book

Positions40
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together39.0%
Cash and other net assets0.04%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FGM, data as of Oct 13, 2026. https://etfiq.com/funds/fgm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.