FGM Top Holdings & Constituents
FGM, offered by First Trust, holds 42 reported positions across $97.4M in assets. Its largest holdings are Nordex SE (NDX1) (5.50%), Aurubis AG (NDA) (5.28%), and Hochtief AG (HOT) (4.98%). The 5 biggest positions account for 23.62% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NDX1 Nordex SE | 5.50% | $5.97M |
NDA Aurubis AG | 5.28% | $5.75M |
HOT Hochtief AG | 4.98% | $5.42M |
GBF Bilfinger SE | 3.98% | $4.33M |
LEG LEG Immobilien SE | 3.87% | $4.21M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.