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
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 March 8, 2026
Industrials38.76%
Consumer Cyclical17.49%
Real Estate12.14%
Financial Services8.02%
Basic Materials7.75%
Healthcare6.40%
Communication Services3.84%
Utilities2.91%
Consumer Defensive2.69%

Top 10 Holdings (42.61% of total assets)

As of March 8, 2026
NameSymbol% Assets
Aurubis AGNDA (XETR)5.54%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)4.73%
Hochtief AGHOT (XETR)4.67%
LEG Immobilien SELEG (XETR)4.37%
Aroundtown SAAT1 (XETR)4.25%
Bilfinger SEGBF (XETR)4.05%
Deutsche Lufthansa AGLHA (XETR)4.03%
Schaeffler AG Participating PreferredSHA0 (XFRA)3.88%
Bayerische Motoren Werke AGBMW (XETR)3.59%
Vonovia SEVNA (XETR)3.50%

FGM Key Statistics

AUM
119.17M
AUM119.17M
Price-Earnings ratio
11.78
Price-Earnings ratio11.78
30-Day yield
1.45
30-Day yield1.45
Average volume
31.47K
Average volume31.47K
High today
$62.75
High today$62.75
Low today
$61.77
Low today$61.77
Open price
$61.95
Open price$61.95
Volume
94.83K
Volume94.83K
52 Week high
$71.12
52 Week high$71.12
52 Week low
$40.61
52 Week low$40.61
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 118.29M, First Trust Germany AlphaDex Fund(FGM) trades at $62.31. The stock has a price-to-earnings ratio of 11.78 and currently yields dividends of 2.5%.

As of 2026-03-11, First Trust Germany AlphaDex Fund(FGM) stock has fluctuated between $61.77 and $62.75. The current price stands at $62.31, placing the stock +0.9% above today's low and -0.7% off the high.

First Trust Germany AlphaDex Fund(FGM) shares are trading with a volume of 94.83K, against a daily average of 31.47K.

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 $40.61.

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 $40.61.

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.