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
43
Number of holdings43
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of December 21, 2025
Industrials46.43%
Consumer Cyclical22.78%
Financial Services10.74%
Utilities6.15%
Communication Services5.53%
Basic Materials3.99%
Healthcare3.01%
Technology1.37%

Top 10 Holdings (44.08% of total assets)

As of December 21, 2025
NameSymbol% Assets
Hochtief AGHOT (XETR)5.95%
Aurubis AGNDA (XETR)4.96%
RWE AG Class ARWE (XETR)4.64%
Bayerische Motoren Werke AGBMW (XETR)4.58%
Siemens Energy AG Ordinary SharesENR (XETR)4.57%
Mercedes-Benz Group AGMBG (XETR)4.46%
Commerzbank AGCBK (XETR)3.97%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)3.82%
AUTO1 Group Bearer SharesAG1 (XFRA)3.61%
Deutsche Lufthansa AGLHA (XETR)3.52%

FGM Key Statistics

AUM
83.55M
AUM83.55M
Price-Earnings ratio
15.44
Price-Earnings ratio15.44
30-Day yield
1.79
30-Day yield1.79
Average volume
10.31K
Average volume10.31K
High today
$62.04
High today$62.04
Low today
$61.88
Low today$61.88
Open price
$62.03
Open price$62.03
Volume
1.31K
Volume1.31K
52 Week high
$62.04
52 Week high$62.04
52 Week low
$37.84
52 Week low$37.84
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 80.44M, First Trust Germany AlphaDex Fund(FGM) trades at $61.88. The stock has a price-to-earnings ratio of 15.44 and currently yields dividends of 2.2%.

As of 2025-12-23, First Trust Germany AlphaDex Fund(FGM) stock has fluctuated between $61.88 and $62.04. The current price stands at $61.88, placing the stock 0.0% above today's low and -0.3% off the high.

First Trust Germany AlphaDex Fund(FGM) shares are trading with a volume of 1.31K, against a daily average of 10.31K.

In the last year, First Trust Germany AlphaDex Fund(FGM) shares hit a 52-week high of $62.04 and a 52-week low of $37.84.

In the last year, First Trust Germany AlphaDex Fund(FGM) shares hit a 52-week high of $62.04 and a 52-week low of $37.84.

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.