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ETF · holdings as filed 2026-03-31

What's inside FGM?

First Trust Germany AlphaDEX Fund
Holdings
42
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$109M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NRDXFNORDEX SE
5.50%
2
A
AIAGFAURUBIS AG
5.29%
3
H
HOCFFHOCHTIEF AG
4.98%
4
B
BFLBFBILFINGER SE
3.98%
5
L
LEGIFLEG IMMOBILIEN SE
3.87%
6
D
DLAKFDEUTSCHE LUFTHANSA-REG
3.74%
7
A
AANNFAROUNDTOWN SA
3.71%
8
B
BAYZFBAYER AG-REG
3.69%
9
S
SCAFFSCHAEFFLER AG
3.69%
10
B
BAMXFBAYERISCHE MOTOREN WERKE AG
3.67%
11
D
DPSTFDHL GROUP
3.33%
12
S
SMEGFSIEMENS ENERGY AG
3.17%
13
M
MBGAFMERCEDES-BENZ GROUP AG
3.02%
14
V
VNNVFVONOVIA SE
3.01%
15
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.99%
16
V
VLKPFVOLKSWAGEN AG-PREF
2.92%
17
T
TYEKFTHYSSENKRUPP AG
2.81%
18
F
FNNTFFLATEXDEGIRO SE
2.77%
19
F
FUPPFFUCHS SE-PREF
2.47%
20
H
HENOFHENKEL AG & CO KGAA VOR-PREF
2.46%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NRDXFNORDEX SE
5.50%
2
A
AIAGFAURUBIS AG
5.29%
3
H
HOCFFHOCHTIEF AG
4.98%
4
B
BFLBFBILFINGER SE
3.98%
5
L
LEGIFLEG IMMOBILIEN SE
3.87%
6
D
DLAKFDEUTSCHE LUFTHANSA-REG
3.74%
7
A
AANNFAROUNDTOWN SA
3.71%
8
B
BAYZFBAYER AG-REG
3.69%
9
S
SCAFFSCHAEFFLER AG
3.69%
10
B
BAMXFBAYERISCHE MOTOREN WERKE AG
3.67%
Geography
Top holdings — Germany
Your 10 largest positions in this country
1
N
NRDXFNORDEX SE
5.50%
2
A
AIAGFAURUBIS AG
5.29%
3
H
HOCFFHOCHTIEF AG
4.98%
4
B
BFLBFBILFINGER SE
3.98%
5
L
LEGIFLEG IMMOBILIEN SE
3.87%
6
D
DLAKFDEUTSCHE LUFTHANSA-REG
3.74%
7
B
BAYZFBAYER AG-REG
3.69%
8
S
SCAFFSCHAEFFLER AG
3.69%
9
B
BAMXFBAYERISCHE MOTOREN WERKE AG
3.67%
10
D
DPSTFDHL GROUP
3.33%
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 2026-03-31); 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.