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 September 17, 2026
Industrials30.65%
Consumer Cyclical21.80%
Healthcare11.12%
Basic Materials10.19%
Communication Services7.04%
Financial Services6.38%
Real Estate3.50%
Consumer Defensive3.37%
Technology3.32%
Utilities2.63%

Top 10 Holdings (41.00% of total assets)

As of September 17, 2026
NameSymbol% Assets
thyssenkrupp AGTKA (XETR)5.03%
Porsche Automobil Holding SE PRF PERPETUAL EUR 1PAH3 (XETR)4.64%
Bayerische Motoren Werke AGBMW (XETR)4.63%
Delivery Hero SEDHER (XETR)4.27%
United Internet AGUTDI (XETR)4.04%
Aurubis AGNDA (XETR)3.90%
Volkswagen AG Vorz-Inhaber-Akt ohne StimmrechtVOW3 (XETR)3.88%
KION GROUP AGKGX (XETR)3.62%
Schaeffler AG Registered SharesSHA0 (XFRA)3.49%
Vonovia SEVNA (XETR)3.50%

FGM Key Statistics

AUM
95.47M
AUM95.47M
Price-Earnings ratio
13.41
Price-Earnings ratio13.41
30-Day yield
1.97
30-Day yield1.97
Average volume
4.81K
Average volume4.81K
High today
$61.56
High today$61.56
Low today
$61.56
Low today$61.56
Open price
$61.56
Open price$61.56
Volume
461.00
Volume461.00
52 Week high
$71.12
52 Week high$71.12
52 Week low
$54.50
52 Week low$54.50
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 95.41M, First Trust Germany AlphaDex Fund(FGM) trades at $61.56. The stock has a price-to-earnings ratio of 13.41 and currently yields dividends of 2.45%.

On 2026-09-20, First Trust Germany AlphaDex Fund(FGM) stock traded between a low of $61.56 and a high of $61.56. Shares are currently priced at $61.56, which is 0.0% above the low and 0.0% below the high.

The First Trust Germany AlphaDex Fund(FGM)'s current trading volume is 461, compared to an average daily volume of 4.81K.

During the past year, First Trust Germany AlphaDex Fund(FGM) stock moved between $54.50 at its lowest and $71.12 at its peak.

During the past year, First Trust Germany AlphaDex Fund(FGM) stock moved between $54.50 at its lowest and $71.12 at its peak.

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.