{"ticker":"FGM","name":"First Trust Germany AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Germany AlphaDEX Fund (FGM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fgm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fgm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fgm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG002N8WN24","share_class_figi":"BBG002N8WNT5","cik":"0001510337","series_id":"S000036503","class_id":"C000111808"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Germany, which this site counts in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","country":"DE","size":"large","style":"value","top_sectors":["materials","real_estate"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.718,"growth_share":0.342,"growth_share_market":0.488,"top_sector_share":0.192,"country_cover":1.0,"sector_cover":0.615,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033038/","net_assets":98214709,"multi_class":false,"stock_pct":99.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"materials":11.7422,"real_estate":9.9568,"industrials":9.6439,"consumer_discretionary":8.7374,"health_care":7.7215,"financials":5.7133,"utilities":2.9204,"consumer_staples":2.5581,"communication_services":2.087},"no_sector_pct":38.2607,"sector_coverage_pct":61.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"DE":99.3413},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FGM is 11.7% materials, 10.0% real estate and 9.6% industrials by sector (no sector found for 38.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.3% of FGM is in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HOT.DE":6.0687,"NDA.DE":5.8852,"NDX1.DE":5.12,"LHA.DE":4.8037,"BAYN.DE":4.2212,"SHA0.DE":4.0918,"DHL.DE":3.6671,"TKA.DE":3.6207,"LEG.DE":3.5803,"AT1.DE":3.5373,"ENR.DE":3.3331,"FTK.DE":3.2939,"GBF.DE":3.0179,"VNA.DE":2.8392,"HEN3.DE":2.5581,"CBK.DE":2.4961,"BMW.DE":2.4799,"FPE.DE":2.4267,"MBG.DE":2.3595,"VOW3.DE":2.1847,"DTE.DE":2.087,"RWE.DE":2.0186,"KRN.DE":1.9997,"TUI1.DE":1.9505,"MRK.DE":1.9327,"EVK.DE":1.9179,"BNR.DE":1.7314,"CON.DE":1.7133,"ALV.DE":1.7112,"FME.DE":1.5676,"KGX.DE":1.3749,"HEI.DE":1.2077,"SY1.DE":1.0286,"DTG.DE":0.9123,"EOAN.DE":0.9018,"FRA.DE":0.8402,"TLX.DE":0.7841,"DBK.DE":0.7219,"AG1.DE":0.6844,"UTDI.DE":0.6704},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}