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First Trust Germany AlphaDEX Fund (FGM) ETF Holdings & Analysis
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What FGM does
The First Trust Germany AlphaDEX Fund is an exchange-traded fund (ETF) that seeks to mirror the total return, encompassing both capital appreciation and income, of the Nasdaq AlphaDEX Germany Index. Its primary goal is to deliver investment results that broadly align with this specific equity benchmark, before accounting for the fund's own operational costs and fees.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| thyssenkrupp AG | 5.00% | |
| Delivery Hero SE | 4.59% | |
| Bayerische Motoren Werke (BMW) AG | 4.39% | |
| Porsche Automobil Holding SE | 4.08% | |
| United Internet AG (Registered Shares) | 3.63% | |
| Fresenius Medical Care AG | 3.63% | |
| Volkswagen AG (Preference Shares) | 3.48% | |
| Vonovia SE | 3.39% | |
| Bayer AG | 3.38% | |
| Aurubis AG | 3.35% |
Sector allocation
| Industrials | 29.31% |
| Consumer Cyclical | 20.72% |
| Healthcare | 11.68% |
| Basic Materials | 11.38% |
| Financial Services | 6.94% |
| Communication Services | 6.76% |
| Consumer Defensive | 3.86% |
| Real Estate | 3.45% |
| Technology | 3.18% |
| Utilities | 2.72% |
Geographic allocation
| Germany | 99.97% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how FGM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FGM track?
- FGM is the First Trust Germany AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FGM?
- Expense ratio data for FGM is shown on the page when available from our data provider.
- What are the largest holdings in FGM?
- Top holdings include TKA.DE, DHER.DE, BMW.DE, PAH3.DE, UTDI.DE.
- How can PortView analyze FGM overlap with other ETFs?
- PortView computes the holdings overlap between FGM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.