FGM ETF largest holding is TKAG:SG at 4.61% as of Sep 1, 2026

FGM ETF largest holding is TKAG:SG at 4.61% as of Sep 1, 2026
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TKAG:SG is FGM's largest holding at 4.61% of the fund as of Sep 1, 2026. FGM is First Trust Germany AlphaDEX Fund.

Showing top 42 of 42 holdings · as of Sep 1, 2026
FGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TKAG
Thyssenkrupp Ag
4.61%		4.6%272,244$4.57M--
2
BMW
Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles
4.49%		9.1%61,839$4.45MConsumer Disc.Automobiles
Sector and industry · Pro
3—Porsche Automobil Hldg-prf
4.39%		13.5%131,338$4.35M
4
DHER
Delivery Hero Se
4.24%		17.7%98,358$4.20M
5
NDA
Aurubis Ag
4.06%		21.8%19,541$4.02M
6
UTDI
United Internet AG
3.94%		25.7%123,161$3.90M
7
KGX
Kion Group Ag
3.80%		29.5%73,064$3.76M
8
VNA.N
Vonovia
3.70%		33.2%164,005$3.67M
9—Volkswagen AG Preferred Stock
3.68%		36.9%40,409$3.65M
10
SHA.P
Schaeffler Ag
3.61%		40.5%417,556$3.58M
11
HOTG
Hochtief Ag
3.43%		44.0%6,984$3.39M
12
BAYN
Bayer A.G. Ordinary Shares
3.36%		47.3%58,515$3.33M
13
FMS
Fresenius Medical Care AG Ordinary Shares
3.31%		50.6%71,533$3.28M
14
LHA
Deutsche Lufthansa AG Ordinary Shares
3.26%		53.9%353,734$3.23M
15—Deutsche Telekom Ag
2.96%		56.8%89,079$2.94M
16
FREG
Fresenius SE & Co KGAA O.N.
2.82%		59.7%53,153$2.79M
17—Allianz SE Ordinary Shares
2.71%		62.4%5,130$2.69M
18
NDXG
Nordex Se
2.71%		65.1%61,314$2.69M
19—Deutsche Post AG Ordinary Shares
2.63%		67.7%40,010$2.61M
20—Fuchs Se (Preference)
2.62%		70.3%55,558$2.60M
21—Henkel Ag & Co. Kgaa Pfd.
2.58%		72.9%28,889$2.55M
22
SMAWF
Siemens N Ag
2.53%		75.4%7,557$2.51M
23
HBCB
Heidelberger Cement Bangladesh Ltd
2.46%		77.9%12,729$2.44M
24
IFXGN
Infineon Technologies AG Ordinary Shares
2.29%		80.2%34,685$2.27M
25
BAS
Basf N
1.88%		82.1%30,277$1.86M
26
TLXGN
Talanx Ag
1.88%		83.9%12,806$1.86M
27
RWE
Rwe Ag -
1.72%		85.7%25,015$1.70M
28
WCH
Wacker Chemie Ag
1.71%		87.4%15,581$1.70M
29
MRCG
Merck Kgaa
1.57%		88.9%9,645$1.56M
30
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
1.44%		90.4%19,442$1.43M
31—Siemens Energy Ag
1.42%		91.8%8,542$1.41M
32
AIXA
Aixtron
1.13%		92.9%26,917$1.12M
33
EVK
Evonik Industries Ag
0.99%		93.9%44,595$984.7K
34—Hannover Rueck Se
0.88%		94.8%2,921$876.0K
35—Muenchener Rueckversicherungs-Gesellschaft Ag
0.88%		95.7%1,450$873.8K
36
BEIG
Beiersdorf AG O.N.
0.87%		96.6%9,400$863.9K
37—Symrise Ag
0.87%		97.4%8,064$863.6K
38
KBX
Knorr-bremse Ag
0.86%		98.3%6,970$854.9K
39
EOAN
E.on Se Npv
0.82%		99.1%39,288$812.3K
40—Mtu Aero Engines Ag Npv (regd)
0.80%		99.9%1,946$795.9K
41—US Dollar
0.05%		100.0%44,654$44.7K
42—Euro
0.00%		100.0%52$60
Not reported for this fund: share changes.
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FGM ETF All Holdings

FGM holdings total 84 positions. The top 10 holdings account for 40.5% of the fund, led by Thyssenkrupp Ag at 4.6%, Bayerische Motoren Werke AG Ordinary Shares at 4.5%, Porsche Automobil Hldg-prf at 4.4%.

FGM portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Industrials at 18.6%.

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 84 holdings

  • 1

    Thyssenkrupp Ag

    TKAG:SGUnknown
    4.61%
  • 2

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    4.49%
  • 3

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    4.39%
  • 4

    Delivery Hero Se

    DHER:FFUnknown
    4.24%
  • 5

    Aurubis Ag

    NDA:BEMaterials
    4.06%
  • 6

    United Internet AG

    UTDI:FFCommunication Services
    3.94%
  • 7

    Kion Group Ag

    KGX:SGIndustrials
    3.80%
  • 8

    Vonovia

    VNA.N:SGReal Estate
    3.70%
  • 9

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    3.68%
  • 10

    Schaeffler Ag

    SHA.P:BEUnknown
    3.61%
  • 11

    Hochtief Ag

    HOTG:MUIndustrials
    3.43%
  • 12

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    3.36%
  • 13

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    3.31%
  • 14

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    3.26%
  • 15

    Deutsche Telekom Ag

    0MPH:SGUnknown
    2.96%
  • 16

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    2.82%
  • 17

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.71%
  • 18

    Nordex Se

    NDXG:SGIndustrials
    2.71%
  • 19

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    2.63%
  • 20

    Fuchs Se (Preference)

    FPE3.GY:SGUnknown
    2.62%
  • 21

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    2.58%
  • 22

    Siemens N Ag

    SMAWFIndustrials
    2.53%
  • 23

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    2.46%
  • 24

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    2.29%
  • 25

    Basf N

    BAS:DBMaterials
    1.88%
  • 26

    Talanx Ag

    TLXGN:FFUnknown
    1.88%
  • 27

    Rwe Ag - Common

    RWE:MIUtilities
    1.72%
  • 28

    Wacker Chemie Ag

    WCH:FFMaterials
    1.71%
  • 29

    Merck Kgaa

    MRCG:FFUnknown
    1.57%
  • 30

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    1.44%
  • 31

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.42%
  • 32

    Aixtron

    AIXA:SGInformation Technology
    1.13%
  • 33

    Evonik Industries Ag

    EVK:FFMaterials
    0.99%
  • 34

    Hannover Rueck Se

    HNR1:FFUnknown
    0.88%
  • 35

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.88%
  • 36

    Beiersdorf AG O.N.

    BEIG:SGConsumer Staples
    0.87%
  • 37

    Symrise Ag

    SY1:DBMaterials
    0.87%
  • 38

    Knorr-bremse Ag

    KBX:FFUnknown
    0.86%
  • 39

    E.on Se Npv

    EOAN:FFUtilities
    0.82%
  • 40

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.80%
  • 41

    US Dollar

    Other
    0.05%
  • 42

    Euro

    Other
    0.00%