FGM ETF

FGM ETF
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TKAG:SG is FGM's largest holding at 4.71% of the fund as of Oct 16, 2026. FGM is First Trust Germany AlphaDEX Fund.

Showing top 42 of 42 holdings · as of Oct 16, 2026
FGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TKAG
Thyssenkrupp Ag
4.71%		4.7%271,043$4.15M--
2
DHER
Delivery Hero Se
4.59%		9.3%97,924$4.05M--
3
BMW
Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles
4.27%		13.6%61,566$3.76MConsumer Disc.Automobiles
4—Porsche Automobil Hldg-prf
4.04%		17.6%130,758$3.56M--
5
NDA
Aurubis AgMaterials · Metals & Mining
3.84%		21.4%19,455$3.39MMaterialsMetals & Mining
6
UTDI
United Internet AGComm. Services · Diversified Telecom
3.65%		25.1%122,617$3.22MComm. ServicesDiversified Telecom
7
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
3.48%		28.6%71,217$3.06MHealth CareHealthcare Services
8
VNA.N
VonoviaReal Estate · Equity Real Estate Investment Trusts (REITs)
3.44%		32.0%163,281$3.03MReal EstateEquity Real Estate Investment Trusts (REITs)
9—Volkswagen AG Preferred StockConsumer Disc. · Automobiles
3.40%		35.4%40,231$3.00MConsumer Disc.Automobiles
10
HOT
Hochtief AktiengesellschaftIndustrials · Construction
3.35%		38.8%6,953$2.95MIndustrialsConstruction
11
BAYN
Bayer A.G. Ordinary SharesHealth Care · Pharmaceuticals
3.33%		42.1%58,256$2.93MHealth CarePharmaceuticals
12
KGX
Kion Group AgIndustrials · Machinery
3.15%		45.2%72,742$2.78MIndustrialsMachinery
13—Fuchs Se (Preference)
3.15%		48.4%55,312$2.78M--
14
LHA
Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines
3.14%		51.5%352,172$2.77MIndustrialsAirlines
15
SHA.P
Schaeffler Ag
3.12%		54.7%415,713$2.75M--
16
FREG
Fresenius Se & Co Kgaa
2.92%		57.6%52,918$2.57M--
17
DPWGN
Deutsche Post AG Ordinary Shares
2.86%		60.4%39,833$2.52M--
18—Deutsche Telekom Ag
2.85%		63.3%88,686$2.51M--
19—Henkel Ag & Co. Kgaa Pfd.Cons. Staples · Household Products
2.81%		66.1%28,762$2.48MCons. StaplesHousehold Products
20—Allianz SE Ordinary Shares
2.75%		68.8%5,108$2.43M--
21—Nordex AgIndustrials · Electrical Equipment
2.70%		71.5%61,043$2.38MIndustrialsElectrical Equipment
22
SMAWF
Siemens N AgIndustrials · Industrial Conglomerates
2.61%		74.2%7,523$2.30MIndustrialsIndustrial Conglomerates
23
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
2.42%		76.6%34,532$2.13MInfo TechSemiconductors
24
HBCB
Heidelberger Cement Bangladesh LtdMaterials · Construction Materials
2.27%		78.8%12,673$2.00MMaterialsConstruction Materials
25
BAS
Basf NMaterials · Chemicals
2.01%		80.9%30,143$1.77MMaterialsChemicals
26
TLXGN
Talanx Ag
2.00%		82.9%12,749$1.76M--
27
RWE
Rwe Ag -Utilities · Electric Utilities
1.86%		84.7%24,905$1.64MUtilitiesElectric Utilities
28DebtGinnie Mae I PoolMaterials · Chemicals
1.73%		86.5%9,602$1.53MMaterialsChemicals
29
WCH
Wacker Chemie AgMaterials · Chemicals
1.72%		88.2%15,513$1.52MMaterialsChemicals
30—Siemens Energy AgIndustrials · Electrical Equipment
1.45%		89.6%8,505$1.27MIndustrialsElectrical Equipment
31
FRA
Fraport Ag Frankfurt Airport Services Worldwide(fra)Industrials · Transportation Infrastructure
1.43%		91.1%19,356$1.26MIndustrialsTransportation Infrastructure
32
AIXA
AixtronInfo Tech · Semiconductors
1.20%		92.3%26,798$1.06MInfo TechSemiconductors
33
EVK
Evonik Industries AgMaterials · Chemicals
1.19%		93.4%44,399$1.05MMaterialsChemicals
34—Hannover Rueck Se
0.99%		94.4%2,909$870.1K--
35—Symrise AgMaterials · Chemicals
0.99%		95.4%8,028$872.5KMaterialsChemicals
36—Muenchener Rueckversicherungs-Gesellschaft Ag
0.98%		96.4%1,443$859.4K--
37
BEIG
Beiersdorf AgCons. Staples · Household Products
0.96%		97.4%9,358$846.5KCons. StaplesHousehold Products
38—Mtu Aero Engines Ag Npv (regd)
0.88%		98.2%1,938$771.9K--
39
KBX
Knorr-bremse Ag
0.87%		99.1%6,940$767.6K--
40
EOAN
E.on Se NpvUtilities · Electric Utilities
0.86%		100.0%39,115$754.8KUtilitiesElectric Utilities
41—US Dollar
0.04%		100.0%34,388$34.4K--
42—Euro
0.00%		100.0%52$58--
Not reported for this fund: share changes.

FGM ETF All Holdings

FGM holdings total 42 positions. The top 10 holdings account for 38.8% of the fund, led by Thyssenkrupp Ag at 4.7%, Delivery Hero Se at 4.6%, Bayerische Motoren Werke AG Ordinary Shares at 4.3%.

FGM portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Industrials at 17.8%.

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

    Thyssenkrupp Ag

    TKAG:SGUnknown
    4.71%
  • 2

    Delivery Hero Se

    DHER:FFUnknown
    4.59%
  • 3

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    4.27%
  • 4

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    4.04%
  • 5

    Aurubis Ag

    NDA:BEMaterials
    3.84%
  • 6

    United Internet AG

    UTDI:FFCommunication Services
    3.65%
  • 7

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    3.48%
  • 8

    Vonovia

    VNA.N:SGReal Estate
    3.44%
  • 9

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    3.40%
  • 10

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    3.35%
  • 11

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    3.33%
  • 12

    Kion Group Ag

    KGX:SGIndustrials
    3.15%
  • 13

    Fuchs Se (Preference)

    FPE3.GY:SGUnknown
    3.15%
  • 14

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    3.14%
  • 15

    Schaeffler Ag

    SHA.P:BEUnknown
    3.12%
  • 16

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    2.92%
  • 17

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    2.86%
  • 18

    Deutsche Telekom Ag

    0MPH:SGUnknown
    2.85%
  • 19

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    2.81%
  • 20

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.75%
  • 21

    Nordex Ag

    NDX1.D:SGIndustrials
    2.70%
  • 22

    Siemens N Ag

    SMAWFIndustrials
    2.61%
  • 23

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    2.42%
  • 24

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    2.27%
  • 25

    Basf N

    BAS:DBMaterials
    2.01%
  • 26

    Talanx Ag

    TLXGN:FFUnknown
    2.00%
  • 27

    Rwe Ag - Common

    RWE:MIUtilities
    1.86%
  • 28

    Ginnie Mae I Pool 6.5 02/15/2028

    Materials
    1.73%
  • 29

    Wacker Chemie Ag

    WCH:FFMaterials
    1.72%
  • 30

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.45%
  • 31

    Fraport Ag Frankfurt Airport Services Worldwide(fra)

    FRA:BEIndustrials
    1.43%
  • 32

    Aixtron

    AIXA:SGInformation Technology
    1.20%
  • 33

    Evonik Industries Ag

    EVK:FFMaterials
    1.19%
  • 34

    Hannover Rueck Se

    HNR1:FFUnknown
    0.99%
  • 35

    Symrise Ag

    SY1:DBMaterials
    0.99%
  • 36

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.98%
  • 37

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.96%
  • 38

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.88%
  • 39

    Knorr-bremse Ag

    KBX:FFUnknown
    0.87%
  • 40

    E.on Se Npv

    EOAN:FFUtilities
    0.86%
  • 41

    US Dollar

    Other
    0.04%
  • 42

    Euro

    Other
    0.00%