FGM ETF

$59.79

AUM$77M

TER0.80%

Holdings42

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FGM ETF

$59.79

First Trust Germany AlphaDEX Fund

AUM$77M

TER0.80%

Holdings42

See how much of FGM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGM holds 38.8% of its assets in its 10 largest positions as of Oct 16, 2026. FGM is First Trust Germany AlphaDEX Fund.

Showing the top 10 of 42 holdings · as of Oct 16, 2026

Top 10 weight

38.77%

FGM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$3.76M	Consumer 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	$3.39M	Materials	Metals & Mining
6	UTDI	United Internet AGComm. Services · Diversified Telecom	3.65%	25.1%	122,617	$3.22M	Comm. Services	Diversified Telecom
7	FMS	Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services	3.48%	28.6%	71,217	$3.06M	Health Care	Healthcare Services
8	VNA.N	VonoviaReal Estate · Equity Real Estate Investment Trusts (REITs)	3.44%	32.0%	163,281	$3.03M	Real Estate	Equity Real Estate Investment Trusts (REITs)
9	—	Volkswagen AG Preferred StockConsumer Disc. · Automobiles	3.40%	35.4%	40,231	$3.00M	Consumer Disc.	Automobiles
10	HOT	Hochtief AktiengesellschaftIndustrials · Construction	3.35%	38.8%	6,953	$2.95M	Industrials	Construction
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Themes in the top 10

Value RetailConsumer SpendingGlobal BankingPaymentsDigital BankingMarket InfrastructureDerivatives TradingAgricultural TechnologyFood InnovationBiotechnology Tools

FGM ETF Top Holdings

FGM holdings top 10 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 SPY FGM vs QQQ FGM vs VOO FGM vs VTI FGM vs IVV FGM vs SCHD FGM vs VYM FGM vs VXUS

#	Ticker	Name	Industry	Weight
1	TKAG:SG	Thyssenkrupp Ag	Unknown	4.71%
2	DHER:FF	Delivery Hero Se	Unknown	4.59%
3	BMW:MA	Bayerische Motoren Werke AG Ordinary Shares	Consumer Discretionary	4.27%
4	PAH3:FF	Porsche Automobil Hldg-prf	Unknown	4.04%
5	NDA:BE	Aurubis Ag	Materials	3.84%
6	UTDI:FF	United Internet AG	Communication Services	3.65%
7	FMEG:FF	Fresenius Medical Care AG Ordinary Shares	Health Care	3.48%
8	VNA.N:SG	Vonovia	Real Estate	3.44%
9	VOW3.D:BE	Volkswagen AG Preferred Stock	Consumer Discretionary	3.40%
10	HOT:DB	Hochtief Aktiengesellschaft	Industrials	3.35%

FGM ETF

FGM ETF Top Holdings

Compare FGM

Holdings Distribution