FGM ETF

FGM ETF
$60.86
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Industrials is FGM's largest sector at 18.6% of the fund as of Sep 1, 2026. FGM is First Trust Germany AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (18.6%), Materials (12.0%), Health Care (9.5%), Consumer Discretionary (8.2%), Communication Services (3.9%). Across 84 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

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Industrials

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Sector Breakdown

  • 1Industrials
    18.59%
  • 2Materials
    11.97%
  • 3Health Care
    9.49%
  • 4Consumer Discretionary
    8.17%
  • 5Communication Services
    3.94%
  • 6Real Estate
    3.70%
  • 7Consumer Staples
    3.45%
  • 8Information Technology
    3.42%
  • 9Utilities
    2.54%

Industry Breakdown (Top 15)

Automobile Manufacturers
8.2%
2 holdings
Health Care Services
6.1%
2 holdings
Heavy Electrical Equipment
4.1%
2 holdings
Copper
4.1%
1 holding
Integrated Telecommunication Services
3.9%
1 holding
Industrial Machinery
3.8%
1 holding
Residential REITs
3.7%
1 holding
Specialty Chemicals
3.6%
3 holdings
Household Products
3.5%
2 holdings
Construction & Engineering
3.4%
1 holding
Pharmaceuticals
3.4%
1 holding
Airlines
3.3%
1 holding
Electric Utilities
2.5%
2 holdings
Industrial Conglomerates
2.5%
1 holding
Construction Materials
2.5%
1 holding