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First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
RWE AG RWE.GY D6629K109 Utilities 15,265 $676,299.05 4.74%
Talanx AG TLX.GY D82827110 Financials 14,744 $666,883.64 4.67%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,290 $654,704.84 4.59%
Covestro AG 1COV.GY D15349109 Materials 16,237 $645,134.37 4.52%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 10,633 $598,766.46 4.20%
HELLA GmbH & Co. KGaA HLE.GY D3R112160 Consumer Discretionary 6,657 $565,529.97 3.96%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 7,758 $523,736.39 3.67%
Commerzbank AG CBK.GY D172W1279 Financials 64,073 $522,922.55 3.66%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 8,484 $522,077.42 3.66%
Suedzucker AG SZU.GY D82781101 Consumer Staples 34,817 $514,909.80 3.61%
HeidelbergCement AG HEI.GY D31709104 Materials 9,345 $510,880.54 3.58%
K+S AG SDF.GR D48164129 Materials 23,091 $498,133.09 3.49%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 3,362 $492,320.25 3.45%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 79,185 $467,260.13 3.27%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,433 $455,401.23 3.19%
Wacker Chemie AG WCH.GY D9540Z106 Materials 3,113 $408,737.14 2.86%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 59,499 $403,302.51 2.83%
BASF SE BAS.GY D06216317 Materials 7,737 $397,138.24 2.78%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 5,414 $356,541.36 2.50%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 16,958 $350,966.51 2.46%
Bayer AG BAYN.GY D0712D163 Health Care 5,665 $327,242.77 2.29%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 38,497 $313,782.21 2.20%
Hannover Rueck SE HNR1.GY D3015J135 Financials 1,547 $297,960.01 2.09%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 117,260 $280,010.36 1.96%
Vonovia SE VNA.GY D9581T100 Real Estate 10,928 $276,379.32 1.94%
E.ON SE EOAN.GY D24914133 Utilities 26,748 $259,041.00 1.81%
1&1 AG 1U1.GY D5934B101 Communication Services 17,850 $253,643.00 1.78%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,342 $252,468.19 1.77%
Deutsche Post AG DPW.GY D19225107 Industrials 5,993 $245,375.68 1.72%
Evonik Industries AG EVK.GY D2R90Y117 Materials 10,520 $209,490.88 1.47%
Rheinmetall AG RHM.GY D65111102 Industrials 972 $200,675.82 1.41%
KION Group AG KGX.GY D4S14D103 Industrials 5,410 $166,627.75 1.17%
Fuchs Petrolub SE (Preference) FPE3.GY D27462379 Materials 4,026 $143,253.79 1.00%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 4,299 $141,058.15 0.99%
Allianz SE ALV.GY D03080112 Financials 588 $125,515.29 0.88%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 1,099 $122,419.55 0.86%
Brenntag SE BNR.GY D12459117 Industrials 1,725 $110,039.26 0.77%
Sixt SE SIX2.GY D69899116 Industrials 1,095 $108,652.00 0.76%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 3,706 $105,595.49 0.74%
Continental AG CON.GY D16212140 Consumer Discretionary 1,610 $97,106.86 0.68%
US Dollar $USD Other 4,698 $4,697.53 0.03%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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