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ETF · holdings as filed 2026-06-30

What's inside FGM?

First Trust Germany AlphaDEX Fund
Holdings
41
positions in the fund
Top 10
46%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$98M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—TD SECURITIES (USA) LLC
7.43%
2
H
HOCFFHOCHTIEF AG
5.66%
3
A
AIAGFAURUBIS AG
5.48%
4
N
NRDXFNORDEX SE
4.77%
5
D
DLAKFDEUTSCHE LUFTHANSA-REG
4.48%
6
B
BAYZFBAYER AG-REG
3.93%
7
S
SCAFFSCHAEFFLER AG
3.81%
8
D
DPSTFDHL GROUP
3.42%
9
T
TYEKFTHYSSENKRUPP AG
3.37%
10
L
LEGIFLEG IMMOBILIEN SE
3.34%
11
A
AANNFAROUNDTOWN SA
3.30%
12
S
SMEGFSIEMENS ENERGY AG
3.11%
13
F
FNNTFFLATEXDEGIRO SE
3.07%
14
B
BFLBFBILFINGER SE
2.81%
15
V
VNNVFVONOVIA SE
2.65%
16
H
HENOFHENKEL AG & CO KGAA VOR-PREF
2.38%
17
C
CRZBFCOMMERZBANK AG
2.33%
18
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.31%
19
F
FUPPFFUCHS SE-PREF
2.26%
20
M
MBGAFMERCEDES-BENZ GROUP AG
2.20%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HOCFFHOCHTIEF AG
5.66%
2
A
AIAGFAURUBIS AG
5.48%
3
N
NRDXFNORDEX SE
4.77%
4
D
DLAKFDEUTSCHE LUFTHANSA-REG
4.48%
5
B
BAYZFBAYER AG-REG
3.93%
6
S
SCAFFSCHAEFFLER AG
3.81%
7
D
DPSTFDHL GROUP
3.42%
8
T
TYEKFTHYSSENKRUPP AG
3.37%
9
L
LEGIFLEG IMMOBILIEN SE
3.34%
10
A
AANNFAROUNDTOWN SA
3.30%
Geography tap a row to see its top 10 holdings
Top holdings — Germany
Your 10 largest positions in this country
1
H
HOCFFHOCHTIEF AG
5.66%
2
A
AIAGFAURUBIS AG
5.48%
3
N
NRDXFNORDEX SE
4.77%
4
D
DLAKFDEUTSCHE LUFTHANSA-REG
4.48%
5
B
BAYZFBAYER AG-REG
3.93%
6
S
SCAFFSCHAEFFLER AG
3.81%
7
D
DPSTFDHL GROUP
3.42%
8
T
TYEKFTHYSSENKRUPP AG
3.37%
9
L
LEGIFLEG IMMOBILIEN SE
3.34%
10
S
SMEGFSIEMENS ENERGY AG
3.11%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.