First Trust Germany AlphaDex Fund

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About FGM

FGM tracks a tiered equal-weighted index of 40 companies selected from the S&P Germany BMI based on the S&P's AlphaDex selection methodology. 

Index-Tracked
NASDAQ Germany TR USD
Index-TrackedNASDAQ Germany TR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
46
Number of holdings46
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of May 4, 2026
Industrials40.73%
Consumer Cyclical16.38%
Real Estate10.61%
Basic Materials9.18%
Financial Services8.14%
Healthcare6.41%
Communication Services3.22%
Utilities3.13%
Consumer Defensive2.20%

Top 10 Holdings (43.10% of total assets)

As of May 4, 2026
NameSymbol% Assets
Aurubis AGNDA (XETR)5.95%
Hochtief AGHOT (XETR)5.60%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)5.51%
Schaeffler AG Participating PreferredSHA0 (XFRA)3.89%
LEG Immobilien SELEG (XETR)3.85%
Bilfinger SEGBF (XETR)3.76%
Aroundtown SAAT1 (XETR)3.70%
Deutsche Lufthansa AGLHA (XETR)3.68%
Siemens Energy AG Ordinary SharesENR (XETR)3.64%
thyssenkrupp AGTKA (XETR)3.52%

FGM Key Statistics

AUM
110.09M
AUM110.09M
Price-Earnings ratio
12.03
Price-Earnings ratio12.03
30-Day yield
2.21
30-Day yield2.21
Average volume
17.25K
Average volume17.25K
High today
$66.94
High today$66.94
Low today
$66.56
Low today$66.56
Open price
$66.56
Open price$66.56
Volume
14.61K
Volume14.61K
52 Week high
$71.12
52 Week high$71.12
52 Week low
$50.90
52 Week low$50.90
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Germany AlphaDex Fund(FGM) shares are valued at $66.94. The company's market cap stands at 113.8M, with a P/E ratio of 12.03 and a dividend yield of 2.5%.

On 2026-05-06, First Trust Germany AlphaDex Fund(FGM) stock traded between a low of $66.56 and a high of $66.94. Shares are currently priced at $66.94, which is +0.6% above the low and 0.0% below the high.

The First Trust Germany AlphaDex Fund(FGM)'s current trading volume is 14.61K, compared to an average daily volume of 17.25K.

In the last year, First Trust Germany AlphaDex Fund(FGM) shares hit a 52-week high of $71.12 and a 52-week low of $50.90.

In the last year, First Trust Germany AlphaDex Fund(FGM) shares hit a 52-week high of $71.12 and a 52-week low of $50.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.