Companies: 11,336     total market cap: ยฃ115.694 T
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First Trust Germany AlphaDEX Fund
FGM
#2806
ETF rank
ยฃ71.65 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ46.23
Share price
-1.15%
Change (1 day)
7.94%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

First Trust Germany AlphaDEX Fund - Holdings

Etf holdings as of September 18, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.99%
thyssenkrupp AGTKA.GY271964
4.50%
Bayerische Motoren Werke (BMW) AGBMW.GY61775
4.50%
Porsche Automobil Holding SEPAH3.GY131203
4.32%
Delivery Hero SEDHER.GY98256
4.03%
United Internet AG (Registered Shares)UTDI.GY123034
3.94%
Aurubis AGNDA.GY19521
3.73%
Volkswagen AG (Preference Shares)VOW3.GY40368
3.58%
KION Group AGKGX.GY72989
3.50%
Vonovia SEVNA.GY163836
3.49%
Schaeffler AGSHA0.GR417126
3.39%
Bayer AGBAYN.GY58454
3.34%
Fresenius Medical Care AGFME.GY71459
3.33%
Hochtief AGHOT.GY6977
3.23%
Deutsche Lufthansa AGLHA.GY353369
2.94%
Fresenius SE & Co. KGaAFRE.GY53098
2.91%
Deutsche Telekom AGDTE.GY88987
2.91%
Nordex SENDX1.GY61251
2.74%
Allianz SEALV.GY5125
2.71%
Fuchs SE (Preference)FPE3.GY55500
2.70%
DHL AGDHL.GY39969
2.54%
Henkel AG & Co. KGaA (Preference)HEN3.GY28860
2.41%
Siemens AGSIE.GY7549
2.34%
Infineon Technologies AGIFX.GY34649
2.21%
Heidelberg Materials AGHEI.GY12716
1.88%
BASF SEBAS.GY30246
1.87%
Talanx AGTLX.GY12793
1.82%
RWE AGRWE.GY24989
1.61%
Wacker Chemie AGWCH.GY15565
1.51%
Merck KGaAMRK.GY9635
1.44%
Siemens Energy AGENR.GR8534
1.43%
Fraport AG Frankfurt Airport Services WorldwideFRA.GY19422
1.13%
Aixtron SEAIXA.GY26889
0.93%
Evonik Industries AGEVK.GY44549
0.89%
Hannover Rueck SEHNR1.GY2918
0.89%
Knorr-Bremse AGKBX.GY6963
0.88%
Muenchener Rueckversicherungs-Gesellschaft AGMUV2.GY1448
0.87%
Symrise AGSY1.GY8056
0.84%
Beiersdorf AGBEI.GY9390
0.82%
E.ON SEEOAN.GY39248
0.80%
MTU Aero Engines AGMTX.GY1944
0.08%
US Dollar$USD77784
0.00%
Euro$EUR52

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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