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 11, 2026
Industrials41.33%
Consumer Cyclical17.12%
Real Estate10.49%
Basic Materials8.69%
Financial Services7.96%
Healthcare6.11%
Communication Services3.14%
Utilities3.00%
Consumer Defensive2.16%

Top 10 Holdings (44.46% of total assets)

As of May 11, 2026
NameSymbol% Assets
Hochtief AGHOT (XETR)6.38%
Aurubis AGNDA (XETR)6.25%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)5.16%
Schaeffler AG Participating PreferredSHA0 (XFRA)4.36%
Deutsche Lufthansa AGLHA (XETR)3.92%
LEG Immobilien SELEG (XETR)3.79%
Aroundtown SAAT1 (XETR)3.77%
Bilfinger SEGBF (XETR)3.77%
Siemens Energy AG Ordinary SharesENR (XETR)3.53%
thyssenkrupp AGTKA (XETR)3.53%

FGM Key Statistics

AUM
104.75M
AUM104.75M
Price-Earnings ratio
12.28
Price-Earnings ratio12.28
30-Day yield
1.07
30-Day yield1.07
Average volume
24.11K
Average volume24.11K
High today
$65.85
High today$65.85
Low today
$65.49
Low today$65.49
Open price
$65.49
Open price$65.49
Volume
1.67K
Volume1.67K
52 Week high
$71.12
52 Week high$71.12
52 Week low
$51.80
52 Week low$51.80
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Germany AlphaDex Fund(FGM) shares are valued at $65.85. The company's market cap stands at 105.36M, with a P/E ratio of 12.28 and a dividend yield of 2.3%.

On 2026-05-13, First Trust Germany AlphaDex Fund(FGM) stock traded between a low of $65.49 and a high of $65.85. Shares are currently priced at $65.85, 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 1.67K, compared to an average daily volume of 24.11K.

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 $51.80.

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 $51.80.

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.