FGM ETF largest sector is Industrials at 19.1% as of Aug 5, 2026

FGM ETF largest sector is Industrials at 19.1% as of Aug 5, 2026
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Industrials is FGM's largest sector at 19.1% of the fund as of Aug 5, 2026. FGM is First Trust Germany AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FGM ETF Sector Allocation

FGM sector allocation breaks down across Industrials (19.1%), Health Care (11.4%), Materials (10.3%), Consumer Discretionary (7.9%), Real Estate (4.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FGM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FGM by country shows geographic exposure. FGM overlap reveals how sector exposure compares with other funds.

FGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Industrials

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Sector Breakdown

  • 1Industrials
    19.07%
  • 2Health Care
    11.40%
  • 3Materials
    10.34%
  • 4Consumer Discretionary
    7.90%
  • 5Real Estate
    4.07%
  • 6Information Technology
    3.65%
  • 7Consumer Staples
    3.50%
  • 8Communication Services
    3.30%
  • 9Utilities
    2.49%

Industry Breakdown (Top 15)

Automobile Manufacturers
7.9%
2 holdings
Health Care Services
6.4%
2 holdings
Pharmaceuticals
5.0%
2 holdings
Copper
4.4%
1 holding
Heavy Electrical Equipment
4.3%
2 holdings
Residential REITs
4.1%
1 holding
Construction & Engineering
3.7%
1 holding
Airlines
3.6%
1 holding
Specialty Chemicals
3.5%
3 holdings
Household Products
3.5%
2 holdings
Industrial Machinery
3.5%
1 holding
Integrated Telecommunication Services
3.3%
1 holding
Industrial Conglomerates
2.5%
1 holding
Electric Utilities
2.5%
2 holdings
Semiconductors
2.4%
1 holding