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 1, 2026
Industrials40.79%
Consumer Cyclical15.60%
Real Estate9.96%
Financial Services9.07%
Basic Materials8.39%
Healthcare7.84%
Utilities2.91%
Communication Services2.83%
Consumer Defensive2.61%

Top 10 Holdings (44.69% of total assets)

As of July 1, 2026
NameSymbol% Assets
Hochtief AGHOT (XETR)6.01%
Aurubis AGNDA (XETR)5.77%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)5.22%
Deutsche Lufthansa AGLHA (XETR)4.74%
Bayer AGBAYN (XETR)4.32%
Schaeffler AG Participating PreferredSHA0 (XFRA)4.06%
Deutsche Post AGDHL (XETR)3.76%
thyssenkrupp AGTKA (XETR)3.67%
LEG Immobilien SELEG (XETR)3.62%
Aroundtown SAAT1 (XETR)3.52%

FGM Key Statistics

AUM
100.33M
AUM100.33M
Price-Earnings ratio
11.83
Price-Earnings ratio11.83
30-Day yield
1.07
30-Day yield1.07
Average volume
3.95K
Average volume3.95K
High today
$64.79
High today$64.79
Low today
$64.78
Low today$64.78
Open price
$64.78
Open price$64.78
Volume
1.37K
Volume1.37K
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 $64.79, giving the company a market capitalization of 100.4M. It carries a P/E multiple of 11.83 and pays a dividend yield of 2.36%.

During the trading session on 2026-07-05, First Trust Germany AlphaDex Fund(FGM) shares reached a daily high of $64.79 and a low of $64.78. At a current price of $64.79, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for First Trust Germany AlphaDex Fund(FGM) stock has reached 1.37K, versus its average volume of 3.95K.

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.