Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Germany AlphaDEX® Fund (FGM)
Holdings of the Fund as of 3/26/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Delivery Hero AG DHER.GY Consumer Discretionary 63,040 $5,025,829.83 5.79%
RWE AG RWE.GY Utilities 162,624 $4,367,157.26 5.03%
Bechtle AG BC8.GY Information Technology 35,525 $4,138,963.73 4.77%
Talanx AG TLX.GY Financials 100,680 $3,510,135.73 4.04%
Evonik Industries AG EVK.GY Materials 163,466 $3,427,590.48 3.95%
TAG Immobilien AG TEG.GY Real Estate 160,570 $3,208,311.12 3.70%
BASF SE BAS.GY Materials 66,041 $3,145,132.92 3.62%
Hannover Rueck SE HNR1.GY Financials 20,655 $3,055,959.49 3.52%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 66,745 $3,005,238.55 3.46%
Schaeffler AG SHA.GY Consumer Discretionary 461,973 $2,848,174.60 3.28%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 13,527 $2,805,775.75 3.23%
Scout24 AG G24.GY Communication Services 45,275 $2,784,818.84 3.21%
LEG Immobilien AG LEG.GY Real Estate 25,286 $2,756,326.70 3.18%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 20,189 $2,548,651.01 2.94%
KION Group AG KGX.GY Industrials 57,807 $2,539,658.41 2.93%
1&1 Drillisch AG DRI.GY Communication Services 116,640 $2,425,785.98 2.80%
Zalando SE ZAL.GY Consumer Discretionary 59,067 $2,340,856.87 2.70%
Deutsche Lufthansa AG LHA.GY Industrials 216,838 $2,333,042.77 2.69%
Aroundtown S.A. AT1.GY Real Estate 445,682 $2,300,762.33 2.65%
Nemetschek AG NEM.GY Information Technology 45,388 $2,155,296.02 2.48%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 72,118 $2,143,556.27 2.47%
CTS Eventim AG & Co. KGaA EVD.GY Communication Services 47,610 $2,118,984.08 2.44%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 36,485 $1,916,890.74 2.21%
Deutsche Wohnen SE DWNI.GY Real Estate 48,847 $1,828,585.94 2.11%
HeidelbergCement AG HEI.GY Materials 41,080 $1,780,762.84 2.05%
Uniper SE UN01.GY Utilities 60,292 $1,616,439.98 1.86%
Carl Zeiss Meditec AG (Bearer) AFX.GY Health Care 15,645 $1,562,132.13 1.80%
Covestro AG 1COV.GY Materials 42,921 $1,402,647.39 1.62%
Deutsche Post AG DPW.GY Industrials 52,310 $1,405,615.29 1.62%
Bayer AG BAYN.GY Health Care 24,436 $1,396,809.97 1.61%
Commerzbank AG CBK.GY Financials 322,484 $1,339,040.49 1.54%
GEA Group AG G1A.GY Industrials 60,347 $1,270,029.61 1.46%
Sartorius AG (Preference) SRT3.GY Health Care 4,666 $1,111,967.53 1.28%
Grand City Properties S.A. GYC.GY Real Estate 41,608 $883,692.54 1.02%
United Internet AG (Registered Shares) UTDI.GY Communication Services 30,378 $871,752.39 1.00%
Rocket Internet SE RKET.GY Consumer Discretionary 40,257 $800,368.18 0.92%
Fuchs Petrolub SE (Preference) FPE3.GY Materials 20,145 $745,903.84 0.86%
Suedzucker AG SZU.GY Consumer Staples 54,208 $721,280.70 0.83%
Brenntag AG BNR.GY Industrials 18,347 $672,649.80 0.78%
Daimler AG DAI.GY Consumer Discretionary 18,015 $587,135.54 0.68%
US Dollar $USD Other -113,472 ($113,471.87) -0.13%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.