First Trust Germany AlphaDEX Fund (FGM) is an ETF managed by First Trust. Its largest position is NORDEX SE (NDX1), representing 5.50% of fund assets.
First Trust Germany AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGM
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORDEX SE
|
5.50% | $5,974,368.72 | 110,243 |
|
-
NORDEA BANK ABP
|
5.28% | $5,745,690.28 | 32,305 |
|
-
HOCHTIEF AG
|
4.98% | $5,417,545.31 | 11,910 |
|
-
BILFINGER SE
|
3.98% | $4,326,638.23 | 37,366 |
|
-
LEGGETT & PLATT INC
|
3.87% | $4,211,183.50 | 64,468 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $4,065,412.19 | 477,395 |
|
-
AROUNDTOWN SA
|
3.71% | $4,034,586.33 | 1,515,482 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $4,014,563.31 | 86,748 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $4,009,509.24 | 480,023 |
|
-
APPLIED MATERIALS INC /DE
|
3.67% | $3,985,857.37 | 43,087 |
|
-
DHL GROUP
|
3.33% | $3,620,825.40 | 68,697 |
|
-
ENERGIZER HOLDINGS, INC.
|
3.17% | $3,447,800.92 | 19,993 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $3,285,084.61 | 53,448 |
|
-
VONOVIA SE /EUR/
|
3.01% | $3,272,217.62 | 130,823 |
|
-
DTE ENERGY CO
|
2.99% | $3,248,968.70 | 87,049 |
|
-
VOLKSWAGEN AG
|
2.92% | $3,171,185.04 | 31,001 |
|
-
THYSSENKRUPP AG
|
2.81% | $3,050,311.25 | 346,172 |
|
-
FLOTEK INDUSTRIES INC/CN/
|
2.77% | $3,013,309.80 | 87,379 |
|
-
FUCHS SE
|
2.47% | $2,685,642.98 | 63,134 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $2,672,988.82 | 34,602 |
|
-
Commercial Bancgroup, Inc.
|
2.24% | $2,433,218.34 | 66,701 |
|
-
KRONES AG
|
2.21% | $2,407,606.50 | 17,725 |
|
-
RWE AG
|
2.19% | $2,385,988.50 | 35,464 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $2,357,557.84 | 120,144 |
|
-
Burning Rock Biotech Ltd
|
2.02% | $2,194,188.28 | 32,392 |
|
-
TUI AG
|
1.94% | $2,110,611.54 | 268,012 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $1,885,039.59 | 35,279 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $1,784,703.93 | 39,382 |
|
-
AUTOLIV INC
|
1.60% | $1,735,315.57 | 4,109 |
|
-
Merck & Co., Inc.
|
1.53% | $1,663,904.26 | 13,096 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.52% | $1,648,783.40 | 23,619 |
|
-
HEICO CORP
|
1.40% | $1,519,259.03 | 7,199 |
|
-
E.ON SE
|
1.00% | $1,090,194.66 | 49,777 |
|
-
DTE ENERGY CO
|
0.97% | $1,058,888.51 | 21,502 |
|
-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
0.92% | $999,835.67 | 11,477 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $995,246.06 | 11,655 |
|
-
UNITED INTERNET AG
|
0.86% | $938,033.87 | 28,991 |
|
-
Telix Pharmaceuticals Ltd
|
0.81% | $875,314.65 | 7,054 |
|
-
DEUTSCHE BANK AG
|
0.66% | $721,298.71 | 24,237 |
|
-
AUTO1 GROUP
|
0.48% | $523,495.20 | 29,403 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.10% | $110,937.05 | 110,937 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.00% | $11.00 | 11 |
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