FGM First Trust Germany AlphaDEX® Fund

46

NASDAQ | ETF

Price
$61.23
Increased by +2.03%
Dollar volume (20D)
1.20 M
ADR%
1.79
Industrials - 38.86%Consumer Cyclicals - 17.37%Real Estate - 10.44%Basic Materials - 8.72%Financial Services - 8.23%Healthcare - 6.77%Communication Services - 3.87%Utilities - 3.17%Consumer Defensive - 2.55%Energy - 0.00%Technology - 0.00%
Industrials - 38.86%
Consumer Cyclicals - 17.37%
Real Estate - 10.44%
Basic Materials - 8.72%
Financial Services - 8.23%
Healthcare - 6.77%
Communication Services - 3.87%
Utilities - 3.17%
Consumer Defensive - 2.55%
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
NDX1 Nordex SE Industrials Specialty Industrial Machinery 5.28%
NDA Aurubis AG Industrials Metal Fabrication 5.21%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 4.92%
RHM Rheinmetall AG Industrials Aerospace & Defense 4.31%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 4.14%
GBF Bilfinger SE Industrials Engineering & Construction 4.02%
LHA Deutsche Lufthansa AG Industrials Airlines 3.85%
LEG LEG Immobilien SE Real Estate Real Estate Services 3.84%
SHA0 Schaeffler AG Consumer Cyclical Auto Parts 3.72%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.69%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 3.68%
PAH3 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers 3.66%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 3.64%
AT1 Aroundtown SA Real Estate Real Estate Services 3.63%
SHA Schaeffler AG Pref Consumer Cyclical Auto Parts 3.37%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 3.33%
HAG Hensoldt AG Industrials Aerospace & Defense 3.27%
1COV Covestro AG Basic Materials Specialty Chemicals 3.16%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 3.15%
P911 Dr Ing hcF Porsche AG Consumer Cyclical Auto Manufacturers 3.14%
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