FGM ETF

FGM ETF
$56.98
See how much of FGM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TKAG:SG is FGM's largest holding at 4.73% of the fund as of Oct 2, 2026. FGM is First Trust Germany AlphaDEX Fund.

Showing top 42 of 42 holdings · as of Oct 2, 2026
FGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TKAG
Thyssenkrupp Ag
4.73%		4.7%271,043$4.27M--
2
DHER
Delivery Hero Se
4.48%		9.2%97,924$4.04M--
3
BMW
Bayerische Motoren Werke Ag_None_0
4.17%		13.4%61,566$3.77M--
4—Porsche Automobil Holding Se
4.00%		17.4%130,758$3.61M--
5
NDA
Aurubis AgMaterials · Metals & Mining
3.79%		21.2%19,455$3.42MMaterialsMetals & Mining
6
UTDI
United Internet AGComm. Services · Diversified Telecom
3.68%		24.9%122,617$3.32MComm. ServicesDiversified Telecom
7—HOCHTIEF Aktiengesellschaft
3.53%		28.4%6,953$3.19M--
8
FMS
Fresenius Medical Care AG
3.51%		31.9%71,217$3.17M--
9
VNA.N
Vonovia Se
3.42%		35.3%163,281$3.09M--
10—Volkswagen AG Preferred StockConsumer Disc. · Automobiles
3.38%		38.7%40,231$3.06MConsumer Disc.Automobiles
11
LHA
Deutsche Lufthansa Ag
3.34%		42.0%352,172$3.01M--
12
BAYN
Bayer Ag
3.26%		45.3%58,256$2.95M--
13
KGX
Kion Group AgIndustrials · Machinery
3.25%		48.5%72,742$2.93MIndustrialsMachinery
14
SHA
Schaeffler
3.23%		51.8%415,713$2.92M--
15—Deutsche Telekom Ag
2.94%		54.7%88,686$2.65M--
16—Fuchs Se (Preference)
2.94%		57.6%55,312$2.66M--
17—Nordex AgIndustrials · Electrical Equipment
2.92%		60.6%61,043$2.64MIndustrialsElectrical Equipment
18
FRE
Fresenius Se & Co. Kgaa Germany
2.88%		63.4%52,918$2.60M--
19—Dhl AG
2.82%		66.3%39,833$2.54M--
20—Infineon Technologies AG
2.78%		69.0%34,532$2.51M--
21
ALVG
Allianz Se
2.65%		71.7%5,108$2.39M--
22—Henkel Ag & Co. Kgaa (Preference)
2.59%		74.3%28,762$2.34M--
23
SIE
Siemens Ag
2.59%		76.9%7,523$2.34M--
24—Heidelberg Materials AG
2.34%		79.2%12,673$2.12M--
25
BASFN
Basf Se
1.88%		81.1%30,143$1.69M--
26
TLXGN
Talanx Ag
1.87%		83.0%12,749$1.69M--
27
RWEG
Rwe Ag
1.84%		84.8%24,905$1.66M--
28
WCH
Wacker Chemie AgMaterials · Chemicals
1.72%		86.5%15,513$1.55MMaterialsChemicals
29
MRCK
Merck Kgaa
1.64%		88.2%9,602$1.48M--
30—Siemens Energy Ag
1.54%		89.7%8,505$1.39M--
31
FRA
Fraport Ag Frankfurt Airport Services Worldwide(fra)Industrials · Transportation Infrastructure
1.49%		91.2%19,356$1.35MIndustrialsTransportation Infrastructure
32
AIXA
AixtronInfo Tech · Semiconductors
1.33%		92.5%26,798$1.20MInfo TechSemiconductors
33
EVK
Evonik Industries AgMaterials · Chemicals
1.14%		93.7%44,399$1.03MMaterialsChemicals
34—Hannover Rueck Se
0.92%		94.6%2,909$835.1K--
35—Muenchener Rueckversicherungs-Gesellschaft Ag
0.92%		95.5%1,443$826.3K--
36—Symrise AgMaterials · Chemicals
0.91%		96.4%8,028$822.5KMaterialsChemicals
37—Mtu Aero Engines Ag
0.89%		97.3%1,938$807.7K--
38
BEIG
Beiersdorf AG O.N.Cons. Staples · Household Products
0.88%		98.2%9,358$794.4KCons. StaplesHousehold Products
39—Knorr-Bremse AG
0.86%		99.1%6,940$775.1K--
40—E.on SE
0.83%		99.9%39,115$749.5K--
41—USD
0.11%		100.0%97,933$97.9K--
42—EUR
0.00%		100.0%52$58--
Not reported for this fund: share changes.

FGM ETF All Holdings

FGM holdings total 84 positions. The top 10 holdings account for 38.7% of the fund, led by Thyssenkrupp Ag at 4.7%, Delivery Hero Se at 4.5%, Bayerische Motoren Werke Ag_None_0 at 4.2%.

FGM portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Industrials at 7.7%.

FGM sectors provide a detailed breakdown. FGM overlap shows how holdings compare to other funds in your portfolio.

Compare FGM

FGM vs SPYFGM vs QQQFGM vs VOOFGM vs VTIFGM vs IVVFGM vs SCHDFGM vs VYMFGM vs VXUS

FGM ETF Holdings

42 of 84 holdings

  • 1

    Thyssenkrupp Ag

    TKAG:SGUnknown
    4.73%
  • 2

    Delivery Hero Se

    DHER:FFUnknown
    4.48%
  • 3

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    4.17%
  • 4

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    4.00%
  • 5

    Aurubis Ag

    NDA:BEMaterials
    3.79%
  • 6

    United Internet AG

    UTDI:FFCommunication Services
    3.68%
  • 7

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    3.53%
  • 8

    Fresenius Medical Care AG

    0H9X:SGUnknown
    3.51%
  • 9

    Vonovia Se

    VNA.N:FFUnknown
    3.42%
  • 10

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    3.38%
  • 11

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    3.34%
  • 12

    Bayer Ag

    BAYN:SGUnknown
    3.26%
  • 13

    Kion Group Ag

    KGX:SGIndustrials
    3.25%
  • 14

    Schaeffler

    SHA:SGUnknown
    3.23%
  • 15

    Deutsche Telekom Ag

    1DTE:SGUnknown
    2.94%
  • 16

    Fuchs Se (Preference)

    FPE3.GY:SGUnknown
    2.94%
  • 17

    Nordex Ag

    NDX1.D:SGIndustrials
    2.92%
  • 18

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    2.88%
  • 19

    DHL AG

    Other
    2.82%
  • 20

    Infineon Technologies AG

    0KED:SGUnknown
    2.78%
  • 21

    Allianz Se

    ALVG:SGUnknown
    2.65%
  • 22

    Henkel Ag & Co. Kgaa (Preference)

    Other
    2.59%
  • 23

    Siemens Ag

    SIE:SGUnknown
    2.59%
  • 24

    Heidelberg Materials AG

    0MG2:SGUnknown
    2.34%
  • 25

    Basf Se

    BASFN:FFUnknown
    1.88%
  • 26

    Talanx Ag

    TLXGN:FFUnknown
    1.87%
  • 27

    Rwe Ag

    RWEG:FFUnknown
    1.84%
  • 28

    Wacker Chemie Ag

    WCH:FFMaterials
    1.72%
  • 29

    Merck Kgaa

    MRCK:FFUnknown
    1.64%
  • 30

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.54%
  • 31

    Fraport Ag Frankfurt Airport Services Worldwide(fra)

    FRA:BEIndustrials
    1.49%
  • 32

    Aixtron

    AIXA:SGInformation Technology
    1.33%
  • 33

    Evonik Industries Ag

    EVK:FFMaterials
    1.14%
  • 34

    Hannover Rueck Se

    HNR1:FFUnknown
    0.92%
  • 35

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.92%
  • 36

    Symrise Ag

    SY1:DBMaterials
    0.91%
  • 37

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.89%
  • 38

    Beiersdorf AG O.N.

    BEIG:SGConsumer Staples
    0.88%
  • 39

    Knorr-Bremse AG

    0KBI:SGUnknown
    0.86%
  • 40

    E.ON SE

    0MPP:SGUnknown
    0.83%
  • 41

    USD

    Other
    0.11%
  • 42

    EUR

    Other
    0.00%