First Trust Germany AlphaDEX® Fund (FGM) is a First Trust ETF with a 0.80% expense ratio, 42 holdings and $85MM in net assets. Largest sector: Consumer Cyclical (24%).
Fee
0.80%
expense ratio
Net assets
$85MM
Launched
Feb 14, 2012
Holdings
42
as of Oct 23, 2026
Top 10 weight
39.1%
largest ten holdings
Largest sector
Consumer Cyclical
23.5%
Yield
30-day SEC 2.16% · TTM 1.80%
as of Sep 30, 2026
Benchmark
—
FGM's holdings are as of Oct 23, 2026.
Consumer Cyclical
23.5%
Basic Materials
19.9%
Industrials
16.9%
Healthcare
12.2%
Financial Services
7.1%
Communication Services
6.8%
Consumer Defensive
4.0%
Real Estate
3.6%
Technology
3.2%
Utilities
2.8%
1
TKA
thyssenkrupp AG
4.73%
2
DHER
Delivery Hero SE
4.68%
3
BMW
BAYERISCHE MOTOREN WERKE
4.53%
4
PAH3
Porsche Automobil Holding SE
4.14%
5
UTDI
United Internet AG
3.78%
6
FME
FRESENIUS MEDICAL CARE
3.69%
7
VOW3
Volkswagen AG
3.56%
8
VNA
Vonovia SE
3.47%
9
BAYN
BAYER AG
3.28%
10
NDA
Aurubis AG
3.26%
11
FPE3
FUCHS PETROLUB SE Preference Shares
3.20%
12
HOT
HOCHTIEF AG
3.18%
13
LHA
DEUTSCHE LUFTHANSA AG
3.15%
14
FRE.GY
Fresenius SE KGaA
3.13%
15
KGX
KION Group AG
3.08%
16
DHL
Deutsche Post AG
2.92%
17
HEN3
Henkel AG KGaA Preference Shares
2.90%
18
DTE
DEUTSCHE TELEKOM N AG
2.88%
19
SHA0
Schaeffler AG
2.87%
20
NDX1
NORDEX SE
2.84%
21
ALV
ALLIANZ
2.80%
22
SIE.GY
Siemens AG
2.48%
23
HEI
HEIDELBERG MATERIALS AG
2.40%
24
IFX
Infineon Technologies AG
2.15%
25
TLX
Talanx AG
2.05%
1–25 of 42
Funds listed by how much of their largest holdings they share with FGM — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.