FGM - First Trust Germany AlphaDEX Fund

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.88%
Bonds0.00%

Sector Weightings (%)

Sector
FGM
Basic Materials
6.54%
CONSUMER_CYCLICAL
34.72%
Financial Services
9.35%
Realestate
14.75%
Consumer Defensive
2.38%
Healthcare
7.96%
Utilities
0.95%
Communication Services
2.50%
Energy
0.00%
Industrials
9.17%
Technology
11.68%

Equity Holdings

AverageFGM
Price/Earnings11.02
Price/Book1.31
Price/Sales0.67
Price/Cashflow8.83
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorFGM
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Stroeer SE & Co KGaASAX.DE4.42%
Porsche Automobil Holding SE Participating PreferredPAH3.DE4.37%
Talanx AGTLX.DE4.35%
Aroundtown SAAT1.DE4.33%
Covestro AG1COV.DE4.25%
Puma SEPUM.DE4.05%
Deutsche Lufthansa AGLHA.DE4.04%
Bechtle AGBC8.DE3.86%
Rheinmetall AGRHM.DE3.61%
Schaeffler AG Participating PreferredSHA.DE3.60%