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
43
Number of holdings43
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of July 16, 2026
Industrials30.89%
Consumer Cyclical21.50%
Healthcare11.01%
Basic Materials10.39%
Communication Services6.33%
Financial Services5.96%
Real Estate4.06%
Technology3.91%
Consumer Defensive3.44%
Utilities2.51%

Top 10 Holdings (40.19% of total assets)

As of July 16, 2026
NameSymbol% Assets
Delivery Hero SEDHER (XETR)4.42%
Porsche Automobil Holding SE Participating PreferredPAH3 (XETR)4.26%
Bayerische Motoren Werke AGBMW (XETR)4.24%
Schaeffler AG Participating PreferredSHA0 (XFRA)4.22%
Vonovia SEVNA (XETR)4.06%
Aurubis AGNDA (XETR)3.98%
Hochtief AGHOT (XETR)3.83%
thyssenkrupp AGTKA (XETR)3.80%
Deutsche Lufthansa AGLHA (XETR)3.80%
KION GROUP AGKGX (XETR)3.58%

FGM Key Statistics

AUM
97.00M
AUM97.00M
Price-Earnings ratio
12.61
Price-Earnings ratio12.61
30-Day yield
1.39
30-Day yield1.39
Average volume
1.61K
Average volume1.61K
High today
$62.69
High today$62.69
Low today
$62.16
Low today$62.16
Open price
$62.16
Open price$62.16
Volume
3.80K
Volume3.80K
52 Week high
$71.12
52 Week high$71.12
52 Week low
$52.93
52 Week low$52.93
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Germany AlphaDex Fund(FGM) stock is priced at $62.69, giving the company a market capitalization of 96.95M. It carries a P/E multiple of 12.61 and pays a dividend yield of 2.54%.

During the trading session on 2026-07-19, First Trust Germany AlphaDex Fund(FGM) shares reached a daily high of $62.69 and a low of $62.16. At a current price of $62.69, the stock is +0.9% higher than the low and still 0.0% under the high.

Trading volume for First Trust Germany AlphaDex Fund(FGM) stock has reached 3.8K, versus its average volume of 1.61K.

The stock's 52-week range extends from a low of $52.93 to a high of $71.12.

The stock's 52-week range extends from a low of $52.93 to a high of $71.12.

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.