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FGM
First Trust Germany AlphaDEX Fund
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FGM Holdings Information

Compare
Holdings Count
41
Total Assets
98.58M
Top 10 Percentage
39.95%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Aug 24, 2026
41 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAH3
Porsche Automobil Holding
4.36%$4.29M―€8.56B-26.00%
4 Buy
2 Hold
2 Sell
Hold
―
BMW
Bayerische Motoren Werke
4.33%$4.25M―$41.64B-37.40%
4 Buy
6 Hold
2 Sell
Hold
―
TKA
thyssenkrupp AG
4.33%$4.25M―€8.32B52.10%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
DHER
Delivery Hero
4.31%$4.23M―€11.29B48.39%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
NDA
Aurubis AG
4.16%$4.08M―€7.81B83.90%
1 Buy
4 Hold
0 Sell
Hold
―
VNA
Vonovia SE
3.91%$3.84M―€17.63B-29.54%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
SHA0
Schaeffler AG
3.79%$3.73M―€7.22B47.91%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
VOW3
Volkswagen Ag (UK)
3.60%$3.54M―€37.98B-26.76%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
UTDI
United Internet
3.60%$3.53M―€4.59B-8.56%
4 Buy
0 Hold
0 Sell
Strong Buy
―
KGX
KION GROUP AG
3.57%$3.51M―€5.39B-29.70%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.15%General9.49%Consumer Cyclical4.39%Industrials2.31%Technology1.66%Basic Materials82.15%General
General
82.15%
Consumer Cyclical
9.49%
Industrials
4.39%
Technology
2.31%
Basic Materials
1.66%

Countries Breakdown

99.96%Germany0.04%United States99.96%Germany
Germany
99.96%
United States
0.04%

Breakdown By Smart Score

22.93%Outperform1015.10%Outperform914.88%Outperform815.61%Neutral710.51%Neutral67.44%Neutral513.53%Neutral47
The weighted average smart score of the FGM ETF is 7
10
22.93%
9
15.10%
8
14.88%
7
15.61%
6
10.51%
5
7.44%
4
13.53%
3
0.00%
2
0.00%
1
0.00%

FGM ETF News

See More FGM News
See More FGM News

FGM ETF FAQ

What are ETF FGM’s top 3 holdings?
FGM’s top 3 holdings are DE:PAH3, DE:BMW, DE:TKA.
    What is FGM’s holding count?
    ETF FGM’s is holdings 41 different assets.
      What are the total assets of ETF FGM?
      ETF FGM’s total assets are 98.58M.
        What sector is FGM most exposed to?
        FGM is most exposed to 82.15% General of its holdings.
          How concentrated is FGM?
          FGM’s top 10 holdings represent 39.95% of the fund.
            What is FGM’s average Smart Score?
            The weighted average Smart Score of FGM is 7.
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