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

What's in this fund

Sectors

As of June 11, 2026
Industrials40.02%
Consumer Cyclical17.36%
Real Estate9.68%
Financial Services8.74%
Basic Materials8.71%
Healthcare6.66%
Communication Services3.32%
Utilities3.05%
Consumer Defensive2.46%

Top 10 Holdings (43.51% of total assets)

As of June 11, 2026
NameSymbol% Assets
Aurubis AGNDA (XETR)6.40%
Hochtief AGHOT (XETR)6.05%
Schaeffler AG Participating PreferredSHA0 (XFRA)4.61%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)4.51%
Deutsche Lufthansa AGLHA (XETR)4.05%
thyssenkrupp AGTKA (XETR)3.96%
Deutsche Post AGDHL (XETR)3.71%
Aroundtown SAAT1 (XETR)3.56%
LEG Immobilien SELEG (XETR)3.42%
Bayer AGBAYN (XETR)3.24%

FGM Key Statistics

AUM
99.65M
AUM99.65M
Price-Earnings ratio
11.57
Price-Earnings ratio11.57
30-Day yield
1.07
30-Day yield1.07
Average volume
4.69K
Average volume4.69K
High today
$64.47
High today$64.47
Low today
$64.35
Low today$64.35
Open price
$64.42
Open price$64.42
Volume
1.19K
Volume1.19K
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

The current First Trust Germany AlphaDex Fund(FGM) stock price is $64.35, with a market capitalization of 99.93M. The stock trades at a price-to-earnings (P/E) ratio of 11.57 and offers a dividend yield of 2.5%.

On 2026-06-14, First Trust Germany AlphaDex Fund(FGM) stock moved within a range of $64.35 to $64.47. With shares now at $64.35, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 1.19K, compared to an average daily volume of 4.69K.

Over the past 52 weeks, First Trust Germany AlphaDex Fund(FGM) stock has traded between a high of $71.12 and a low of $52.93.

Over the past 52 weeks, First Trust Germany AlphaDex Fund(FGM) stock has traded between a high of $71.12 and a 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.