FGM holdings

All 41 positions of First Trust Germany AlphaDEX Fund.

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Positions

Top 10 weight

44.6%

Effective holdings

30.3

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity92.2%
Cash8.0%
Preferred7.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Germany95.8%
Luxembourg3.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TD SECURITIES (USA) LLC	Cash	7.97%	$7.8M	7,831,091	US
2	HOCHTIEF AG	Equity	6.07%	$6.0M	10,289	DE
3	AURUBIS AG	Equity	5.89%	$5.8M	27,918	DE
4	NORDEX SE	Equity	5.12%	$5.0M	95,260	DE
5	DEUTSCHE LUFTHANSA AG	Equity	4.80%	$4.7M	412,498	DE
6	BAYER AG	Equity	4.22%	$4.1M	74,952	DE
7	SCHAEFFLER AG	Equity	4.09%	$4.0M	414,767	DE
8	DHL GROUP	Equity	3.67%	$3.6M	59,362	DE
9	THYSSENKRUPP AG	Equity	3.62%	$3.6M	299,112	DE
10	LEG IMMOBILIEN SE	Equity	3.58%	$3.5M	55,702	DE
11	AROUNDTOWN SA	Equity	3.54%	$3.5M	1,309,462	LU
12	SIEMENS ENERGY AG	Equity	3.33%	$3.3M	17,280	DE
13	FLATEXDEGIRO SE	Equity	3.29%	$3.2M	75,503	DE
14	BILFINGER SE	Equity	3.02%	$3.0M	32,285	DE
15	VONOVIA SE	Equity	2.84%	$2.8M	113,038	DE
16	HENKEL AG & CO. KGAA	Preferred	2.56%	$2.5M	29,900	DE
17	COMMERZBANK AG	Equity	2.50%	$2.5M	57,631	DE
18	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	2.48%	$2.4M	37,228	DE
19	FUCHS SE	Preferred	2.43%	$2.4M	54,548	DE
20	MERCEDES-BENZ GROUP AG	Equity	2.36%	$2.3M	46,179	DE
21	VOLKSWAGEN AG	Preferred	2.18%	$2.1M	26,789	DE
22	DEUTSCHE TELEKOM AG	Equity	2.09%	$2.0M	75,216	DE
23	RWE AG	Equity	2.02%	$2.0M	30,645	DE
24	KRONES AG	Equity	2.00%	$2.0M	15,320	DE
25	TUI AG	Equity	1.95%	$1.9M	231,575	DE
26	MERCK KGAA	Equity	1.93%	$1.9M	11,313	DE
27	EVONIK INDUSTRIES AG	Equity	1.92%	$1.9M	103,816	DE
28	BRENNTAG SE	Equity	1.73%	$1.7M	27,986	DE
29	CONTINENTAL AG	Equity	1.71%	$1.7M	20,409	DE
30	ALLIANZ SE	Equity	1.71%	$1.7M	3,552	DE
31	FRESENIUS MEDICAL CARE AG	Equity	1.57%	$1.5M	34,028	DE
32	KION GROUP AG	Equity	1.37%	$1.4M	30,483	DE
33	HEIDELBERG MATERIALS AG	Equity	1.21%	$1.2M	6,220	DE
34	SYMRISE AG	Equity	1.03%	$1.0M	10,068	DE
35	DAIMLER TRUCK HOLDING AG	Equity	0.91%	$896K	18,582	DE
36	E.ON SE	Equity	0.90%	$886K	43,007	DE
37	FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG	Equity	0.84%	$825K	9,914	DE
38	TALANX AG	Equity	0.78%	$770K	6,094	DE
39	DEUTSCHE BANK AG	Equity	0.72%	$709K	20,945	DE
40	AUTO1 GROUP SE	Equity	0.68%	$672K	25,403	DE
41	UNITED INTERNET AG	Equity	0.67%	$658K	25,054	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Bilfinger SE	—	3.98%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LEG Immobilien SE	—	3.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AROUNDTOWN SA	—	3.71%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Bayer AG	—	3.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Schaeffler AG	—	3.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Dr Ing hc F Porsche AG	3.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Rheinmetall AG	3.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Auto1 Group	3.65%	0.48%	−69.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Vonovia SE	—	3.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FlatexDEGIRO SE	—	2.77%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hensoldt AG	2.76%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RWE AG	4.68%	2.19%	−52.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Henkel AG & Co. KGaA	—	2.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RENK Group AG	2.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Talanx AG	3.03%	0.81%	−63.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Deutsche Bank AG	2.89%	0.66%	−61.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MTU Aero Engines AG	2.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Continental AG	3.49%	1.52%	−36.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Jungheinrich AG	1.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TUI AG	—	1.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Fuchs SE	0.60%	2.47%	+456.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Commerzbank AG	3.95%	2.24%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	United Internet AG	2.57%	0.86%	−57.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nordex SE	3.81%	5.50%	+16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Brenntag SE	0.65%	2.02%	+242.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Siemens Energy AG	4.50%	3.17%	−26.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Scout24 SE	1.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Evonik Industries AG	1.12%	2.17%	+97.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Fresenius Medical Care AG	0.61%	1.64%	+260.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Deutsche Telekom AG	1.96%	2.99%	+69.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Symrise AG	—	0.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Bayerische Motoren Werke AG	4.52%	3.67%	+22.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Siemens AG	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Bechtle AG	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Krones AG	1.42%	2.21%	+133.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Allianz SE	0.83%	1.60%	+166.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DHL GROUP	2.62%	3.33%	+69.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Thyssenkrupp AG	2.10%	2.81%	+110.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nemetschek SE	0.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	E.ON SE	1.51%	1.00%	−26.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Volkswagen AG	3.39%	2.92%	+30.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Daimler Truck Holding AG	1.36%	0.97%	−18.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Kion Group AG	2.12%	1.73%	+56.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Deutsche Lufthansa AG	3.43%	3.74%	+61.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Heidelberg Materials AG	1.64%	1.40%	+35.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Fraport AG	0.80%	0.92%	+38.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.