FGM First Trust Germany AlphaDEX® Fund

79

NASDAQ | ETF

Price
$38.60
Increased by +0.60%
Dollar volume (20D)
16.20 K
ADR%
0.20
Industrials - 28.12%Consumer Cyclicals - 20.62%Financial Services - 17.56%Basic Materials - 12.22%Communication Services - 9.67%Technology - 5.77%Healthcare - 2.65%Utilities - 2.58%Consumer Defensive - 0.81%Energy - 0.00%Real Estate - 0.00%
Industrials - 28.12%
Consumer Cyclicals - 20.62%
Financial Services - 17.56%
Basic Materials - 12.22%
Communication Services - 9.67%
Technology - 5.77%
Healthcare - 2.65%
Utilities - 2.58%
Consumer Defensive - 0.81%
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
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 4.67%
CBK Commerzbank AG Financial Services Banks - Regional 4.50%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 4.28%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 4.07%
PAH3 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers 4.04%
PAH3 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers 3.91%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.73%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 3.67%
VOW3 Volkswagen AG VZO O.N. Consumer Cyclical Auto Manufacturers 3.63%
SAP SAP SE Technology Software - Application 3.58%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.50%
1COV Covestro AG Basic Materials Specialty Chemicals 3.47%
LHA Deutsche Lufthansa AG Industrials Airlines 3.45%
TLX Talanx AG Financial Services Insurance - Diversified 3.44%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 3.43%
SHA Schaeffler AG Pref Consumer Cyclical Auto Parts 3.37%
CON Continental Aktiengesellschaft Consumer Cyclical Auto Parts 3.34%
HEI HeidelbergCement AG Basic Materials Building Materials 3.24%
EVD CTS Eventim AG & Co. KGaA Communication Services Entertainment 2.86%
DTG Daimler Truck Holding AG null null 2.79%
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