FGM ETF largest holding is PAH3:FF at 4.48% as of Aug 5, 2026

FGM ETF largest holding is PAH3:FF at 4.48% as of Aug 5, 2026
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PAH3:FF is FGM's largest holding at 4.48% of the fund as of Aug 5, 2026. FGM is First Trust Germany AlphaDEX Fund.

Showing top 42 of 42 holdings · as of Aug 5, 2026
FGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Porsche Automobil Hldg-prf
4.48%		4.5%131,399$4.42M--
2
NDA
Aurubis AgMaterials · Metals & Mining
4.39%		8.9%19,550$4.33MMaterialsMetals & Mining
Sector and industry · Pro
3
DHER
Delivery Hero Se
4.30%		13.2%98,403$4.24M
4
BMW
Bayerische Motoren Werke AG Ordinary Shares
4.29%		17.5%61,867$4.22M
5
VNA.N
Vonovia
4.07%		21.5%164,081$4.01M
6
TKAG
Thyssenkrupp Ag
4.02%		25.6%272,370$3.96M
7—Shaeffler N Ag
3.69%		29.2%417,749$3.63M
8
HOTG
Hochtief Ag
3.68%		32.9%6,987$3.63M
9—Volkswagen Ag, Preferred
3.61%		36.5%40,428$3.55M
10
LHA
Deutsche Lufthansa AG Ordinary Shares
3.60%		40.1%353,898$3.55M
11
FMS
Fresenius Medical Care AG Ordinary Shares
3.47%		43.6%71,566$3.42M
12
KGX
Kion Group Ag
3.47%		47.1%73,098$3.42M
13
BAYN
Bayer A.G. Ordinary Shares
3.38%		50.5%58,542$3.33M
14
UTDI
United Internet AG
3.30%		53.8%123,218$3.25M
15
FREG
Fresenius SE & Co KGAA O.N.
2.91%		56.7%53,178$2.87M
16—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.86%		59.5%89,120$2.82M
17—Nordex Ag
2.74%		62.3%61,342$2.70M
18—Fuchs Se (Preference)
2.72%		65.0%55,583$2.68M
19—Allianz SE Ordinary Shares
2.63%		67.6%5,133$2.59M
20—Deutsche Post AG Ordinary Shares
2.61%		70.2%40,028$2.57M
21—Henkel Ag & Co. Kgaa Pfd.
2.59%		72.8%28,903$2.56M
22
SMAWF
Siemens N Ag
2.53%		75.3%7,560$2.50M
23
IFXGN
Infineon Technologies AG Ordinary Shares
2.44%		77.8%34,701$2.41M
24
HBCB
Heidelberger Cement Bangladesh Ltd
2.43%		80.2%12,735$2.40M
25—Basf Se
1.80%		82.0%30,291$1.77M
26
TLXGN
Talanx Ag
1.74%		83.8%12,812$1.72M
27
WCH
Wacker Chemie Ag
1.74%		85.5%15,589$1.71M
28
MRK
Merck & Company Inc
1.64%		87.1%9,649$1.62M
29
RWE
Rwe Ag -
1.62%		88.8%25,027$1.60M
30
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
1.54%		90.3%19,451$1.52M
31—Siemens Energy Ag
1.51%		91.8%8,546$1.49M
32
AIXA
Aixtron
1.21%		93.0%26,929$1.19M
33
EVK
Evonik Industries Ag
0.92%		93.9%44,616$909.1K
34
BEIG
Beiersdorf Ag
0.91%		94.8%9,404$892.9K
35—Muenchener Rueckversicherungs-Gesellschaft Ag
0.88%		95.7%1,450$862.6K
36
EOAN
E.on Se Npv
0.87%		96.6%39,307$853.2K
37—Mtu Aero Engines Ag Npv (regd)
0.86%		97.5%1,947$847.9K
38—Symrise Ag
0.86%		98.3%8,068$852.4K
39—Hannover Rueck Se
0.85%		99.2%2,923$840.7K
40
KBX
Knorr-bremse Ag
0.84%		100.0%6,973$830.5K
41DebtZcs BRL
0.00%		100.0%52$60
42—Fannie Mae Pool
0.00%		100.0%-960$960
Not reported for this fund: share changes.
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FGM ETF All Holdings

FGM holdings total 42 positions. The top 10 holdings account for 40.1% of the fund, led by Porsche Automobil Hldg-prf at 4.5%, Aurubis Ag at 4.4%, Delivery Hero Se at 4.3%.

FGM portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Industrials at 19.1%.

FGM sectors provide a detailed breakdown. FGM overlap shows how holdings compare to other funds in your portfolio.

Compare FGM

FGM vs SPYFGM vs QQQFGM vs VOOFGM vs VTIFGM vs IVVFGM vs SCHDFGM vs VYMFGM vs VXUS

FGM ETF Holdings

42 of 42 holdings

  • 1

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    4.48%
  • 2

    Aurubis Ag

    NDA:BEMaterials
    4.39%
  • 3

    Delivery Hero Se

    DHER:FFUnknown
    4.30%
  • 4

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    4.29%
  • 5

    Vonovia

    VNA.N:SGReal Estate
    4.07%
  • 6

    Thyssenkrupp Ag

    TKAG:SGUnknown
    4.02%
  • 7

    Shaeffler N Ag

    SHA0:SGUnknown
    3.69%
  • 8

    Hochtief Ag

    HOTG:MUIndustrials
    3.68%
  • 9

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    3.61%
  • 10

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    3.60%
  • 11

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    3.47%
  • 12

    Kion Group Ag

    KGX:SGIndustrials
    3.47%
  • 13

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    3.38%
  • 14

    United Internet AG

    UTDI:FFCommunication Services
    3.30%
  • 15

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    2.91%
  • 16

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    2.86%
  • 17

    Nordex Ag

    NDX1.D:SGIndustrials
    2.74%
  • 18

    Fuchs Se (Preference)

    FPE3.GY:SGUnknown
    2.72%
  • 19

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.63%
  • 20

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    2.61%
  • 21

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    2.59%
  • 22

    Siemens N Ag

    SMAWFIndustrials
    2.53%
  • 23

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    2.44%
  • 24

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    2.43%
  • 25

    Basf Se

    0BFA:SGUnknown
    1.80%
  • 26

    Talanx Ag

    TLXGN:FFUnknown
    1.74%
  • 27

    Wacker Chemie Ag

    WCH:FFMaterials
    1.74%
  • 28

    Merck & Company Inc

    MRKHealth Care
    1.64%
  • 29

    Rwe Ag - Common

    RWE:MIUtilities
    1.62%
  • 30

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    1.54%
  • 31

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.51%
  • 32

    Aixtron

    AIXA:SGInformation Technology
    1.21%
  • 33

    Evonik Industries Ag

    EVK:FFMaterials
    0.92%
  • 34

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.91%
  • 35

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.88%
  • 36

    E.on Se Npv

    EOAN:FFUtilities
    0.87%
  • 37

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.86%
  • 38

    Symrise Ag

    SY1:DBMaterials
    0.86%
  • 39

    Hannover Rueck Se

    HNR1:FFUnknown
    0.85%
  • 40

    Knorr-bremse Ag

    KBX:FFUnknown
    0.84%
  • 41

    Zcs BRL 13.9255 05/08/25-01/04/27 Cme

    Other
    0.00%
  • 42

    Fannie Mae Pool

    Other
    0.00%