FGM ETF

FGM ETF
$56.98
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Industrials is FGM's largest sector at 7.7% of the fund as of Oct 2, 2026. FGM is First Trust Germany AlphaDEX Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 (7.7%), Materials (7.6%), Communication Services (3.7%), Consumer Discretionary (3.4%), Information Technology (1.3%). 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

18.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Industrials

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Sector Breakdown

  • 1Industrials
    7.66%
  • 2Materials
    7.56%
  • 3Communication Services
    3.68%
  • 4Consumer Discretionary
    3.38%
  • 5Information Technology
    1.33%
  • 6Consumer Staples
    0.88%

Industry Breakdown (Top 15)

Copper
3.8%
1 holding
Specialty Chemicals
3.8%
3 holdings
Integrated Telecommunication Services
3.7%
1 holding
Automobile Manufacturers
3.4%
1 holding
Industrial Machinery
3.3%
1 holding
Heavy Electrical Equipment
2.9%
1 holding
Airport Services
1.5%
1 holding
Semiconductor Equipment
1.3%
1 holding
Household Products
0.9%
1 holding