FGM · First Trust Germany AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$64.27
+0.92%
At close · Sep 4
Net assets $98,214,709
Holdings41
1 month
+0.54%
Year to date
+4.46%
52-week range
$54.50–$71.12
30-session avg volume
1,695
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036503
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.17%
RA7.97%
EP7.17%
Country allocation
DE95.80%
US7.97%
LU3.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TD SECURITIES (USA) LLC | 000000000 | $7,831,091 | 7.97% |
| HOCHTIEF AG | 000000000 | $5,960,378 | 6.07% |
| AURUBIS AG | 000000000 | $5,780,098 | 5.89% |
| NORDEX SE | 000000000 | $5,028,579 | 5.12% |
| DEUTSCHE LUFTHANSA AG | 000000000 | $4,717,899 | 4.80% |
| BAYER AG | 000000000 | $4,145,825 | 4.22% |
| SCHAEFFLER AG | 000000000 | $4,018,766 | 4.09% |
| DHL GROUP | 000000000 | $3,601,602 | 3.67% |
| THYSSENKRUPP AG | 000000000 | $3,556,056 | 3.62% |
| LEG IMMOBILIEN SE | 000000000 | $3,516,380 | 3.58% |
| AROUNDTOWN SA | 000000000 | $3,474,144 | 3.54% |
| SIEMENS ENERGY AG | 000000000 | $3,273,565 | 3.33% |
| FLATEXDEGIRO SE | 000000000 | $3,235,103 | 3.29% |
| BILFINGER SE | 000000000 | $2,964,008 | 3.02% |
| VONOVIA SE | 000000000 | $2,788,495 | 2.84% |
| HENKEL AG & CO. KGAA | 000000000 | $2,512,393 | 2.56% |
| COMMERZBANK AG | 000000000 | $2,451,556 | 2.50% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 000000000 | $2,435,644 | 2.48% |
| FUCHS SE | 000000000 | $2,383,359 | 2.43% |
| MERCEDES-BENZ GROUP AG | 000000000 | $2,317,392 | 2.36% |
| VOLKSWAGEN AG | 000000000 | $2,145,691 | 2.18% |
| DEUTSCHE TELEKOM AG | 000000000 | $2,049,705 | 2.09% |
| RWE AG | 000000000 | $1,982,541 | 2.02% |
| KRONES AG | 000000000 | $1,964,013 | 2.00% |
| TUI AG | 000000000 | $1,915,680 | 1.95% |
| MERCK KGAA | 000000000 | $1,898,211 | 1.93% |
| EVONIK INDUSTRIES AG | 000000000 | $1,883,682 | 1.92% |
| BRENNTAG SE | 000000000 | $1,700,520 | 1.73% |
| CONTINENTAL AG | 000000000 | $1,682,716 | 1.71% |
| ALLIANZ SE | 000000000 | $1,680,625 | 1.71% |
| FRESENIUS MEDICAL CARE AG | 000000000 | $1,539,658 | 1.57% |
| KION GROUP AG | 000000000 | $1,350,350 | 1.37% |
| HEIDELBERG MATERIALS AG | 000000000 | $1,186,149 | 1.21% |
| SYMRISE AG | 000000000 | $1,010,251 | 1.03% |
| DAIMLER TRUCK HOLDING AG | 000000000 | $895,979 | 0.91% |
| E.ON SE | 000000000 | $885,742 | 0.90% |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | 000000000 | $825,223 | 0.84% |
| TALANX AG | 000000000 | $770,106 | 0.78% |
| DEUTSCHE BANK AG | 000000000 | $708,976 | 0.72% |
| AUTO1 GROUP SE | 000000000 | $672,227 | 0.68% |
| UNITED INTERNET AG | 000000000 | $658,412 | 0.67% |