Fund · FGM · US registered fund

First Trust Germany AlphaDEX Fund

Managed by First Trust Exchange-Traded AlphaDEX Fund II. Net assets $98M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 49.0% of net assets, out of 41 holdings

7.97%

TD SECURITIES (USA) LLC · US

6.07%

HOCHTIEF AG HOT · DE

5.89%

AURUBIS AG NDA · DE

5.12%

NORDEX SE NDX1 · DE

4.80%

DEUTSCHE LUFTHANSA AG LHA · DE

4.22%

BAYER AG BAYN · DE

4.09%

SCHAEFFLER AG SHA0 · DE

3.67%

DHL GROUP DHL · DE

3.62%

THYSSENKRUPP AG TKA · DE

3.58%

LEG IMMOBILIEN SE LEG · DE

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: FGM
LEI: 549300RQS253ACGNJL98

Source: Official register

With a free account

A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.

Start free Sign in

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.