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 30, 2026
Industrials30.79%
Consumer Cyclical21.59%
Healthcare11.44%
Basic Materials10.33%
Communication Services6.28%
Financial Services6.06%
Real Estate4.04%
Technology3.51%
Consumer Defensive3.45%
Utilities2.51%

Top 10 Holdings (40.34% of total assets)

As of July 30, 2026
NameSymbol% Assets
Porsche Automobil Holding SE Participating PreferredPAH3 (XETR)4.49%
Bayerische Motoren Werke AGBMW (XETR)4.36%
Delivery Hero SEDHER (XETR)4.32%
Aurubis AGNDA (XETR)4.18%
Vonovia SEVNA (XETR)4.04%
Schaeffler AG Participating PreferredSHA0 (XFRA)3.98%
thyssenkrupp AGTKA (XETR)3.86%
Deutsche Lufthansa AGLHA (XETR)3.76%
Fresenius Medical Care AGFME (XETR)3.72%
Hochtief AGHOT (XETR)3.63%

FGM Key Statistics

AUM
97.79M
AUM97.79M
Price-Earnings ratio
12.44
Price-Earnings ratio12.44
30-Day yield
1.39
30-Day yield1.39
Average volume
934.42
Average volume934.42
High today
$63.25
High today$63.25
Low today
$63.24
Low today$63.24
Open price
$63.25
Open price$63.25
Volume
879.00
Volume879.00
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

As of today, First Trust Germany AlphaDex Fund(FGM) shares are valued at $63.24. The company's market cap stands at 98.02M, with a P/E ratio of 12.44 and a dividend yield of 2.51%.

On 2026-08-02, First Trust Germany AlphaDex Fund(FGM) stock traded between a low of $63.24 and a high of $63.25. Shares are currently priced at $63.24, which is 0.0% above the low and -0.0% below the high.

The First Trust Germany AlphaDex Fund(FGM)'s current trading volume is 879, compared to an average daily volume of 934.42.

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 $52.93.

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 $52.93.

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.