FGM ETF

$58.39

AUM$93M

TER0.80%

Holdings84

See how much of FGM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FGM ETF

$58.39

First Trust Germany AlphaDEX Fund

AUM$93M

TER0.80%

Holdings84

See how much of FGM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FGM holds 41.0% of its assets in its 10 largest positions as of Sep 15, 2026. FGM is First Trust Germany AlphaDEX Fund.

Showing the top 10 of 84 holdings · as of Sep 15, 2026

Top 10 weight

41.01%

FGM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TKAG	Thyssenkrupp Ag	4.81%	4.8%	271,964	$4.68M	-280	-	-
2	BMW	Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles	4.60%	9.4%	61,775	$4.48M	-64	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	—	Porsche Automobil Hldg-prf	4.51%	13.9%	131,203	$4.39M
4	DHER	Delivery Hero Se	4.28%	18.2%	98,256	$4.17M
5	UTDI	United Internet AG	4.08%	22.3%	123,034	$3.97M
6	NDA	Aurubis Ag	3.96%	26.2%	19,521	$3.86M
7	—	Volkswagen AG Preferred Stock	3.89%	30.1%	40,368	$3.79M
8	KGX	Kion Group Ag	3.76%	33.9%	72,989	$3.66M
9	SHA.P	Schaeffler Ag	3.63%	37.5%	417,126	$3.54M
10	VNA.N	Vonovia	3.49%	41.0%	163,836	$3.40M
More holdings · Pro

FundXLS Pro

See the other 74 holdings of FGM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Global BankingPaymentsDigital BankingMarket InfrastructureDerivatives Trading

FGM ETF Top Holdings

FGM holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Thyssenkrupp Ag at 4.8%, Bayerische Motoren Werke AG Ordinary Shares at 4.6%, Porsche Automobil Hldg-prf at 4.5%.

FGM portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Industrials at 18.3%.

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	4.81%
2	BMW:MA	Bayerische Motoren Werke AG Ordinary Shares	Consumer Discretionary	4.60%
3	PAH3:FF	Porsche Automobil Hldg-prf	Unknown	4.51%
4	DHER:FF	Delivery Hero Se	Unknown	4.28%
5	UTDI:FF	United Internet AG	Communication Services	4.08%
6	NDA:BE	Aurubis Ag	Materials	3.96%
7	VOW3.D:BE	Volkswagen AG Preferred Stock	Consumer Discretionary	3.89%
8	KGX:SG	Kion Group Ag	Industrials	3.76%
9	SHA.P:BE	Schaeffler Ag	Unknown	3.63%
10	VNA.N:SG	Vonovia	Real Estate	3.49%

FGM ETF

FGM ETF Top Holdings

Compare FGM

Holdings Distribution