FGM First Trust Germany AlphaDEX® Fund

25

NASDAQ | ETF

Price
$62.84
Increased by +0.66%
Dollar volume (20D)
165.43 K
ADR%
0.70
Industrials - 40.96%Consumer Cyclicals - 17.36%Real Estate - 9.99%Basic Materials - 8.45%Financial Services - 8.32%Healthcare - 6.47%Communication Services - 3.25%Utilities - 2.91%Consumer Defensive - 2.29%Energy - 0.00%Technology - 0.00%
Industrials - 40.96%
Consumer Cyclicals - 17.36%
Real Estate - 9.99%
Basic Materials - 8.45%
Financial Services - 8.32%
Healthcare - 6.47%
Communication Services - 3.25%
Utilities - 2.91%
Consumer Defensive - 2.29%
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 6.40%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 6.05%
SHA0 Schaeffler AG Consumer Cyclical Auto Parts 4.62%
NDX1 Nordex SE Industrials Specialty Industrial Machinery 4.51%
RHM Rheinmetall AG Industrials Aerospace & Defense 4.31%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 4.14%
LHA Deutsche Lufthansa AG Industrials Airlines 4.05%
TKA thyssenkrupp AG Industrials Conglomerates 3.96%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 3.71%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.69%
PAH3 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers 3.66%
AT1 Aroundtown SA Real Estate Real Estate Services 3.56%
LEG LEG Immobilien SE Real Estate Real Estate Services 3.42%
SHA Schaeffler AG Pref Consumer Cyclical Auto Parts 3.37%
HAG Hensoldt AG Industrials Aerospace & Defense 3.27%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 3.24%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 3.17%
1COV Covestro AG Basic Materials Specialty Chemicals 3.16%
P911 Dr Ing hcF Porsche AG Consumer Cyclical Auto Manufacturers 3.14%
FTK flatexDEGIRO AG Financial Services Capital Markets 3.14%
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