FGM First Trust Germany AlphaDEX® Fund

65

NASDAQ | ETF

Price
$55.97
Decreased by -0.26%
Dollar volume (20D)
2.10 M
ADR%
0.96
Industrials - 45.30%Consumer Cyclicals - 22.71%Financial Services - 9.89%Communication Services - 6.56%Utilities - 5.76%Basic Materials - 4.92%Healthcare - 3.24%Technology - 1.61%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Industrials - 45.30%
Consumer Cyclicals - 22.71%
Financial Services - 9.89%
Communication Services - 6.56%
Utilities - 5.76%
Basic Materials - 4.92%
Healthcare - 3.24%
Technology - 1.61%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 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
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 4.56%
NDA Aurubis AG Industrials Metal Fabrication 4.34%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 4.29%
HAG Hensoldt AG Industrials Aerospace & Defense 4.20%
RWE RWE AG Utilities Utilities - Diversified 4.12%
RHM Rheinmetall AG Industrials Aerospace & Defense 4.11%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 3.79%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 3.76%
PAH3 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers 3.66%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.50%
R3NK Renk Group AG Industrials Aerospace & Defense 3.41%
CBK Commerzbank AG Financial Services Banks - Regional 3.40%
SHA Schaeffler AG Pref Consumer Cyclical Auto Parts 3.37%
VOW3 Volkswagen AG VZO O.N. Consumer Cyclical Auto Manufacturers 3.37%
CON Continental Aktiengesellschaft Consumer Cyclical Auto Parts 3.35%
P911 Dr Ing hcF Porsche AG Consumer Cyclical Auto Manufacturers 3.35%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 3.34%
LHA Deutsche Lufthansa AG Industrials Airlines 3.31%
TLX Talanx AG Financial Services Insurance - Diversified 3.25%
1COV Covestro AG Basic Materials Specialty Chemicals 3.16%
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