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
44
Number of holdings44
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of October 29, 2026
Industrials29.77%
Consumer Cyclical20.54%
Healthcare12.03%
Basic Materials11.17%
Financial Services6.83%
Communication Services6.47%
Consumer Defensive3.75%
Technology3.46%
Real Estate3.24%
Utilities2.74%

Top 10 Holdings (38.26% of total assets)

As of October 29, 2026
NameSymbol% Assets
Delivery Hero SEDHER (XETR)4.57%
Bayerische Motoren Werke AGBMW (XETR)4.41%
thyssenkrupp AGTKA (XETR)4.17%
Porsche Automobil Holding SE PRF PERPETUAL EUR 1PAH3 (XETR)4.17%
Fresenius Medical Care AGFME (XETR)3.67%
United Internet AGUTDI (XETR)3.64%
Volkswagen AG Vorz-Inhaber-Akt ohne StimmrechtVOW3 (XETR)3.51%
Bayer AGBAYN (XETR)3.47%
Aurubis AGNDA (XETR)3.33%
Hochtief AGHOT (XETR)3.32%

FGM Key Statistics

AUM
86.44M
AUM86.44M
Price-Earnings ratio
12.17
Price-Earnings ratio12.17
30-Day yield
2.16
30-Day yield2.16
Average volume
1.92K
Average volume1.92K
High today
$57.66
High today$57.66
Low today
$57.54
Low today$57.54
Open price
$57.66
Open price$57.66
Volume
917.00
Volume917.00
52 Week high
$71.12
52 Week high$71.12
52 Week low
$54.83
52 Week low$54.83
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Germany AlphaDex Fund(FGM) stock price is $57.54, with a market capitalization of 86.33M. The stock trades at a price-to-earnings (P/E) ratio of 12.17 and offers a dividend yield of 2.68%.

During the trading session on 2026-11-02, First Trust Germany AlphaDex Fund(FGM) shares reached a daily high of $57.66 and a low of $57.54. At a current price of $57.54, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for First Trust Germany AlphaDex Fund(FGM) stock has reached 917, versus its average volume of 1.92K.

Over the past 52 weeks, First Trust Germany AlphaDex Fund(FGM) stock has traded between a high of $71.12 and a low of $54.83.

Over the past 52 weeks, First Trust Germany AlphaDex Fund(FGM) stock has traded between a high of $71.12 and a low of $54.83.

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.