FGM · First Trust Germany AlphaDEX Fund ETF
$64.27
+0.58 (+0.92%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FGM
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF | IFV | 805,426 | $51,119,824 | 19.99% | Long | 2026-06-30 | |
| First Trust Dorsey Wright DALI Equity ETF | DALI | 217,453 | $13,801,590 | 13.05% | Long | 2026-06-30 |
Showing 1–2 of 2 positions