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First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 11/26/2021
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HelloFresh SE HFG.GY D3R2MA100 Consumer Staples 44,806 $4,816,670.18 4.91%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 48,781 $4,513,229.48 4.60%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 30,244 $4,232,716.81 4.31%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 41,129 $3,969,192.38 4.04%
Deutsche Post AG DPW.GY D19225107 Industrials 64,038 $3,911,926.79 3.99%
Lanxess AG LXS.GY D5032B102 Materials 63,528 $3,690,150.31 3.76%
Carl Zeiss Meditec AG (Bearer) AFX.GY D14895102 Health Care 18,033 $3,500,797.41 3.57%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 1,320,700 $3,502,293.79 3.57%
Commerzbank AG CBK.GY D172W1279 Financials 491,233 $3,483,625.44 3.55%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 40,651 $3,463,231.54 3.53%
Merck KGaA MRK.GY D5357W103 Health Care 13,630 $3,403,031.40 3.47%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 36,029 $3,292,207.90 3.35%
1&1 AG 1U1.GY D5934B101 Communication Services 113,898 $3,188,056.95 3.25%
Covestro AG 1COV.GY D15349109 Materials 53,958 $3,141,589.41 3.20%
Vonovia SE VNA.GY D9581T100 Real Estate 53,899 $3,046,609.50 3.10%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 164,976 $3,016,110.35 3.07%
Wacker Chemie AG WCH.GY D9540Z106 Materials 16,947 $2,970,470.84 3.03%
RWE AG RWE.GY D6629K109 Utilities 72,118 $2,738,849.95 2.79%
Evotec SE EVT.GY D1646D105 Health Care 57,649 $2,706,341.41 2.76%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,914 $2,588,517.27 2.64%
Brenntag SE BNR.GY D12459117 Industrials 28,104 $2,405,755.24 2.45%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 82,359 $2,332,309.94 2.38%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 96,748 $2,315,839.65 2.36%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 3,347 $2,178,381.70 2.22%
Uniper SE UN01.GY D8530Z100 Utilities 47,305 $1,995,774.21 2.03%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 50,095 $1,929,418.17 1.97%
KION Group AG KGX.GY D4S14D103 Industrials 16,347 $1,716,960.52 1.75%
PUMA SE PUM.GY D62318148 Consumer Discretionary 14,612 $1,691,743.38 1.72%
Deutsche Bank AG DBK.GY D18190898 Financials 133,741 $1,637,011.63 1.67%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 42,612 $1,578,725.85 1.61%
ProSiebenSat.1 Media SE PSM.GY D6216S143 Communication Services 87,587 $1,317,040.81 1.34%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 20,978 $1,253,703.90 1.28%
Talanx AG TLX.GY D82827110 Financials 21,306 $934,111.63 0.95%
HELLA GmbH & Co. KGaA HLE.GY D3R112160 Consumer Discretionary 12,719 $851,141.88 0.87%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 17,822 $828,181.07 0.84%
Fuchs Petrolub SE (Preference) FPE3.GY D27462379 Materials 17,909 $811,945.56 0.83%
Evonik Industries AG EVK.GY D2R90Y117 Materials 25,977 $781,817.67 0.80%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 94,427 $757,526.02 0.77%
Varta AG VAR1.GY D85802110 Industrials 5,651 $721,765.16 0.74%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 8,251 $670,238.65 0.68%
Vonovia SE (Rights) VNAR.GY D9581T241 Real Estate 53,963 $207,870.03 0.21%
US Dollar $USD Other 58,234 $58,233.52 0.06%
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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