First Trust Germany AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
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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
43
Number of holdings43
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of November 13, 2025
Industrials46.07%
Consumer Cyclical22.68%
Financial Services10.82%
Utilities6.37%
Communication Services5.52%
Basic Materials4.16%
Healthcare3.14%
Technology1.24%

Top 10 Holdings (42.59% of total assets)

As of November 13, 2025
NameSymbol% Assets
Hochtief AGHOT (XETR)5.16%
RWE AG Class ARWE (XETR)4.89%
Aurubis AGNDA (XETR)4.74%
Mercedes-Benz Group AGMBG (XETR)4.54%
Bayerische Motoren Werke AGBMW (XETR)4.46%
Siemens Energy AG Ordinary SharesENR (XETR)4.05%
Commerzbank AGCBK (XETR)3.92%
Rheinmetall AGRHM (XETR)3.66%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)3.61%
AUTO1 Group Bearer SharesAG1 (XFRA)3.56%

FGM Key Statistics

AUM
74.54M
AUM74.54M
Price-Earnings ratio
16.52
Price-Earnings ratio16.52
30-Day yield
1.78
30-Day yield1.78
Average volume
2.38K
Average volume2.38K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$60.68
52 Week high$60.68
52 Week low
$35.98
52 Week low$35.98
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Germany AlphaDex Fund(FGM) stock price is $59.35, with a market capitalization of 74.19M. The stock trades at a price-to-earnings (P/E) ratio of 16.52 and offers a dividend yield of 2.2%.

On 2025-11-17, First Trust Germany AlphaDex Fund(FGM) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for First Trust Germany AlphaDex Fund(FGM) stock has reached 0, versus its average volume of 2.38K.

Over the past 52 weeks, First Trust Germany AlphaDex Fund(FGM) stock has traded between a high of $60.68 and a low of $35.98.

Over the past 52 weeks, First Trust Germany AlphaDex Fund(FGM) stock has traded between a high of $60.68 and a low of $35.98.

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.