First Trust Germany AlphaDex Fund

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

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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
Miscellaneous Region
CategoryMiscellaneous 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 September 15, 2025
Industrials45.51%
Consumer Cyclical22.48%
Financial Services10.97%
Communication Services6.56%
Utilities5.63%
Basic Materials4.45%
Healthcare2.98%
Technology1.42%

Top 10 Holdings (41.39% of total assets)

As of September 15, 2025
NameSymbol% Assets
Hochtief AGHOT (XETR)4.51%
Aurubis AGNDA (XETR)4.44%
Bayerische Motoren Werke AGBMW (XETR)4.38%
Rheinmetall AGRHM (XETR)4.29%
Mercedes-Benz Group AGMBG (XETR)4.08%
RWE AG Class ARWE (XETR)4.03%
AUTO1 Group Bearer SharesAG1 (XFRA)4.00%
Commerzbank AGCBK (XETR)3.91%
Hensoldt AG Ordinary SharesHAG (XETR)3.89%
Siemens Energy AG Ordinary SharesENR (XETR)3.86%

FGM Key Statistics

AUM
69.79M
AUM69.79M
Price-Earnings ratio
14.92
Price-Earnings ratio14.92
30-Day yield
1.77
30-Day yield1.77
Average volume
10.00K
Average volume10.00K
High today
$57.94
High today$57.94
Low today
$57.83
Low today$57.83
Open price
$57.83
Open price$57.83
Volume
767.00
Volume767.00
52 Week high
$58.69
52 Week high$58.69
52 Week low
$35.98
52 Week low$35.98
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

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.