FGM holdings
First Trust Germany AlphaDEX Fund
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | Not reported | Not reported | 7.973% | $7.8M | Repurchase agreements | Corporate | United States | USD |
| 2 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 6.069% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 3 | AURUBIS AG AURUBIS AG NPV | DE0006766504 | Not reported | 5.885% | $5.8M | Equity (common) | Corporate | Germany | EUR |
| 4 | NORDEX SE NORDEX SE NPV | DE000A0D6554 | Not reported | 5.120% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 5 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 4.804% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 6 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 4.221% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 7 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 4.092% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 8 | DHL GROUP | DE0005552004 | Not reported | 3.667% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 9 | THYSSENKRUPP AG THYSSENKRUPP AG NPV | DE0007500001 | Not reported | 3.621% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 10 | LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV | DE000LEG1110 | Not reported | 3.580% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 11 | AROUNDTOWN SA AROUNDTOWN SA EUR0.01 | LU1673108939 | Not reported | 3.537% | $3.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 12 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 3.333% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 13 | FLATEXDEGIRO SE FLATEXDEGIRO SE NPV (REG) | DE000FTG1111 | Not reported | 3.294% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 14 | BILFINGER SE BILFINGER SE NPV | DE0005909006 | Not reported | 3.018% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 15 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 2.839% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 16 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 2.558% | $2.5M | Equity (preferred) | Corporate | Germany | EUR |
| 17 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 2.496% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 18 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 2.480% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 19 | FUCHS SE FUCHS SE NON VTG PRF NPV (REG) | DE000A3E5D64 | Not reported | 2.427% | $2.4M | Equity (preferred) | Corporate | Germany | EUR |
| 20 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 2.360% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 21 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 2.185% | $2.1M | Equity (preferred) | Corporate | Germany | EUR |
| 22 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 2.087% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 23 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 2.019% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 24 | KRONES AG KRONES AG ORD NPV | DE0006335003 | Not reported | 2.000% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 25 | TUI AG TUI AG ORD REG SHS NPV | DE000TUAG505 | Not reported | 1.951% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 26 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 1.933% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 27 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 1.918% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 28 | BRENNTAG SE BRENNTAG SE NPV | DE000A1DAHH0 | Not reported | 1.731% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 29 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 1.713% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 30 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 1.711% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 31 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 1.568% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 32 | KION GROUP AG KION GROUP AG NPV | DE000KGX8881 | Not reported | 1.375% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 33 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 1.208% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 34 | SYMRISE AG SYMRISE AG NPV (BR) | DE000SYM9999 | Not reported | 1.029% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 35 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.912% | $896K | Equity (common) | Corporate | Germany | EUR |
| 36 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.902% | $886K | Equity (common) | Corporate | Germany | EUR |
| 37 | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG NPV | DE0005773303 | Not reported | 0.840% | $825K | Equity (common) | Corporate | Germany | EUR |
| 38 | TALANX AG TALANX AG NPV | DE000TLX1005 | Not reported | 0.784% | $770K | Equity (common) | Corporate | Germany | EUR |
| 39 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.722% | $709K | Equity (common) | Corporate | Germany | EUR |
| 40 | AUTO1 GROUP SE AUTO1 GROUP SE NPV | DE000A2LQ884 | Not reported | 0.684% | $672K | Equity (common) | Corporate | Germany | EUR |
| 41 | UNITED INTERNET AG UNITED INTERNET AG NPV | DE0005089031 | Not reported | 0.670% | $658K | Equity (common) | Corporate | Germany | EUR |