FGM First Trust Germany AlphaDEX® Fund

81

NASDAQ | ETF

Price
$66.88
Decreased by -2.32%
Dollar volume (20D)
858.73 K
ADR%
1.06
Industrials - 37.41%Consumer Cyclicals - 20.05%Real Estate - 10.80%Financial Services - 8.64%Basic Materials - 8.06%Healthcare - 6.87%Communication Services - 3.11%Utilities - 2.62%Consumer Defensive - 2.45%Energy - 0.00%Technology - 0.00%
Industrials - 37.41%
Consumer Cyclicals - 20.05%
Real Estate - 10.80%
Financial Services - 8.64%
Basic Materials - 8.06%
Healthcare - 6.87%
Communication Services - 3.11%
Utilities - 2.62%
Consumer Defensive - 2.45%
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
SHA0 Schaeffler AG Consumer Cyclical Auto Parts 5.46%
NDA Aurubis AG Industrials Metal Fabrication 4.92%
GBF Bilfinger SE Industrials Engineering & Construction 4.36%
RHM Rheinmetall AG Industrials Aerospace & Defense 4.31%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 4.22%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 4.14%
LHA Deutsche Lufthansa AG Industrials Airlines 4.08%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 3.92%
AT1 Aroundtown SA Real Estate Real Estate Services 3.87%
LEG LEG Immobilien SE Real Estate Real Estate Services 3.82%
TKA thyssenkrupp AG Industrials Conglomerates 3.73%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.69%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 3.67%
PAH3 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers 3.66%
NDX1 Nordex SE Industrials Specialty Industrial Machinery 3.63%
FTK flatexDEGIRO AG Financial Services Capital Markets 3.46%
SHA Schaeffler AG Pref Consumer Cyclical Auto Parts 3.37%
HAG Hensoldt AG Industrials Aerospace & Defense 3.27%
1COV Covestro AG Basic Materials Specialty Chemicals 3.16%
VOW3 Volkswagen AG VZO O.N. Consumer Cyclical Auto Manufacturers 3.15%
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