FGM · First Trust
First Trust Germany AlphaDEX® Fund
See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 June 2026Price US$62.26 as of 15 September 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| OTHERTD SECURITIES (USA) LLC | 7.43% | Unavailable | Unavailable |
| HOT.DEHOCHTIEF AG NPV | 5.66% | 31.59×* | 0.75×* |
| NDA.DEAURUBIS AG NPV | 5.48% | 7.78× | 0.35× |
| NDX1.DENORDEX SE NPV | 4.77% | 28.67× | 1.19× |
| LHA.DEDEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | 4.48% | 5.91× | 0.23× |
| BAYN.DEBAYER AG NPV (REGD) | 3.93% | -22.25× | 1.06× |
| SCAFFSCHAEFFLER AG NPV (REG) | 3.81% | Unavailable | Unavailable |
| DHL.DEDHL GROUP | 3.42% | 18.24× | 0.78× |
| TKA.DETHYSSENKRUPP AG NPV | 3.37% | 1050.94× | 0.30× |
| LEG.DELEG IMMOBILIEN SE NPV | 3.34% | 2.42×* | 2.56×* |
Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- EWG · iShares MSCI Germany ETF26.29% holdings overlap · NYSE Arca
- DAX · Global X DAX Germany ETF25.55% holdings overlap · Nasdaq
- FEUZ · First Trust Eurozone AlphaDEX® ETF16.65% holdings overlap · Nasdaq
- PTEU · Pacer Trendpilot European Index ETF11.66% holdings overlap · Cboe BZX
- FEP · First Trust Europe AlphaDEX® Fund11.28% holdings overlap · Nasdaq
Sources and limitations
Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 June 2026. Informational research, not investment advice.