FGM First Trust Germany AlphaDEX® Fund

77

NASDAQ | ETF

Price
$69.74
Increased by +1.17%
Dollar volume (20D)
1.95 M
ADR%
1.12
Industrials - 37.89%Consumer Cyclicals - 18.96%Real Estate - 11.94%Basic Materials - 7.90%Financial Services - 7.60%Healthcare - 6.90%Communication Services - 3.47%Consumer Defensive - 2.72%Utilities - 2.63%Energy - 0.00%Technology - 0.00%
Industrials - 37.89%
Consumer Cyclicals - 18.96%
Real Estate - 11.94%
Basic Materials - 7.90%
Financial Services - 7.60%
Healthcare - 6.90%
Communication Services - 3.47%
Consumer Defensive - 2.72%
Utilities - 2.63%
Energy - 0.00%
Technology - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select stocks from the NASDAQ Germany Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
NDA Aurubis AG Industrials Metal Fabrication 5.16%
SHA0 Schaeffler AG Consumer Cyclical Auto Parts 4.94%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 4.46%
GBF Bilfinger SE Industrials Engineering & Construction 4.38%
AT1 Aroundtown SA Real Estate Real Estate Services 4.32%
RHM Rheinmetall AG Industrials Aerospace & Defense 4.31%
LEG LEG Immobilien SE Real Estate Real Estate Services 4.18%
LHA Deutsche Lufthansa AG Industrials Airlines 4.14%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 4.14%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 3.77%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 3.70%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.69%
PAH3 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers 3.66%
NDX1 Nordex SE Industrials Specialty Industrial Machinery 3.57%
TKA thyssenkrupp AG Industrials Conglomerates 3.55%
VNA Vonovia SE Real Estate Real Estate Services 3.41%
SHA Schaeffler AG Pref Consumer Cyclical Auto Parts 3.37%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 3.27%
HAG Hensoldt AG Industrials Aerospace & Defense 3.27%
1COV Covestro AG Basic Materials Specialty Chemicals 3.16%
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