First Trust Germany AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FGM and other ETFs, options, and stocks.

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
45
Number of holdings45
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of September 3, 2026
Industrials30.44%
Consumer Cyclical21.23%
Healthcare11.02%
Basic Materials10.73%
Communication Services7.00%
Financial Services6.50%
Real Estate3.73%
Consumer Defensive3.42%
Technology3.41%
Utilities2.52%

Top 10 Holdings (40.43% of total assets)

As of September 3, 2026
NameSymbol% Assets
thyssenkrupp AGTKA (XETR)4.59%
Bayerische Motoren Werke AGBMW (XETR)4.50%
Porsche Automobil Holding SE Participating PreferredPAH3 (XETR)4.36%
Delivery Hero SEDHER (XETR)4.24%
Aurubis AGNDA (XETR)4.01%
United Internet AGUTDI (XETR)3.97%
KION GROUP AGKGX (XETR)3.76%
Vonovia SEVNA (XETR)3.72%
Volkswagen AG Participating PreferredVOW3 (XETR)3.69%
Schaeffler AG Participating PreferredSHA0 (XFRA)3.59%

FGM Key Statistics

AUM
99.69M
AUM99.69M
Price-Earnings ratio
13.39
Price-Earnings ratio13.39
30-Day yield
1.78
30-Day yield1.78
Average volume
2.47K
Average volume2.47K
High today
$64.70
High today$64.70
Low today
$64.20
Low today$64.20
Open price
$64.69
Open price$64.69
Volume
3.31K
Volume3.31K
52 Week high
$71.12
52 Week high$71.12
52 Week low
$54.50
52 Week low$54.50
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 99.62M, First Trust Germany AlphaDex Fund(FGM) trades at $64.27. The stock has a price-to-earnings ratio of 13.39 and currently yields dividends of 2.43%.

On 2026-09-06, First Trust Germany AlphaDex Fund(FGM) stock traded between a low of $64.20 and a high of $64.70. Shares are currently priced at $64.27, which is +0.1% above the low and -0.7% below the high.

The First Trust Germany AlphaDex Fund(FGM)'s current trading volume is 3.31K, compared to an average daily volume of 2.47K.

During the past year, First Trust Germany AlphaDex Fund(FGM) stock moved between $54.50 at its lowest and $71.12 at its peak.

During the past year, First Trust Germany AlphaDex Fund(FGM) stock moved between $54.50 at its lowest and $71.12 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.