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
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 January 20, 2026
Industrials36.88%
Consumer Cyclical19.75%
Real Estate11.21%
Financial Services8.78%
Basic Materials8.08%
Healthcare6.92%
Communication Services3.18%
Utilities2.71%
Consumer Defensive2.49%

Top 10 Holdings (41.63% of total assets)

As of January 20, 2026
NameSymbol% Assets
Schaeffler AG Participating PreferredSHA0 (XFRA)5.06%
Aurubis AGNDA (XETR)4.88%
Bilfinger SEGBF (XETR)4.29%
Hochtief AGHOT (XETR)4.26%
Deutsche Lufthansa AGLHA (XETR)4.06%
LEG Immobilien SELEG (XETR)4.04%
Aroundtown SAAT1 (XETR)3.94%
Bayer AGBAYN (XETR)3.79%
Bayerische Motoren Werke AGBMW (XETR)3.76%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)3.55%

FGM Key Statistics

AUM
85.97M
AUM85.97M
Price-Earnings ratio
12.21
Price-Earnings ratio12.21
30-Day yield
1.70
30-Day yield1.70
Average volume
13.10K
Average volume13.10K
High today
$66.95
High today$66.95
Low today
$65.87
Low today$65.87
Open price
$66.02
Open price$66.02
Volume
9.01K
Volume9.01K
52 Week high
$66.95
52 Week high$66.95
52 Week low
$40.60
52 Week low$40.60
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Germany AlphaDex Fund(FGM) stock price is $66.43, with a market capitalization of 89.67M. The stock trades at a price-to-earnings (P/E) ratio of 12.21 and offers a dividend yield of 2.3%.

During the trading session on 2026-01-22, First Trust Germany AlphaDex Fund(FGM) shares reached a daily high of $66.95 and a low of $65.87. At a current price of $66.43, the stock is +0.8% higher than the low and still -0.8% under the high.

Trading volume for First Trust Germany AlphaDex Fund(FGM) stock has reached 9.01K, versus its average volume of 13.1K.

Over the past 52 weeks, First Trust Germany AlphaDex Fund(FGM) stock has traded between a high of $66.95 and a low of $40.60.

Over the past 52 weeks, First Trust Germany AlphaDex Fund(FGM) stock has traded between a high of $66.95 and a low of $40.60.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.