AUM$119.2M
Expense Ratio0.80%
NAV$62.72
Holdings42
InceptionFeb 14, 2012
Price Chart
Key Statistics
Previous Close
$62.31Day Range
$59.98$61.46
52-Week Range
$41.75$70.15
Avg Volume
20.0KDividend Yield
0.67%Expense Ratio
0.80%AUM
$119.2MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 38.39% |
| Consumer Cyclical | 18.72% |
| Real Estate | 12.17% |
| Financial Services | 7.71% |
| Basic Materials | 7.67% |
| Healthcare | 6.47% |
| Communication Services | 3.40% |
| Utilities | 2.74% |
| Consumer Defensive | 2.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 95.90% |
| Luxembourg | 4.00% |
| Other | 0.10% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- Feb 14, 2012
- Exchange
- NASDAQ
- Description
- The First Trust Germany AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Germany Index.
Similar ETFs
The First Trust Germany AlphaDEX Fund (FGM) is an exchange-traded fund issued by First Trust that launched on Feb 14, 2012. It currently manages $119.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 42 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDA.GY | Aurubis AG | 5.58% | 0 | $6.6M |
| 2 | NDX1.GY | Nordex SE | 4.88% | 0 | $5.8M |
| 3 | HOT.GY | Hochtief AG | 4.69% | 0 | $5.6M |
| 4 | LEG.GY | LEG Immobilien SE | 4.26% | 0 | $5.1M |
| 5 | GBF.GY | Bilfinger SE | 4.17% | 0 | $5.0M |
| 6 | LHA.GY | Deutsche Lufthansa AG | 4.03% | 0 | $4.8M |
| 7 | AT1.GY | Aroundtown S.A. | 4.03% | 0 | $4.8M |
| 8 | SHA0.GR | Schaeffler AG | 3.75% | 0 | $4.5M |
| 9 | BMW.GY | Bayerische Motoren Werke (BMW) AG | 3.57% | 0 | $4.2M |
| 10 | BAYN.GY | Bayer AG | 3.54% | 0 | $4.2M |
| 11 | VNA.GY | Vonovia SE | 3.46% | 0 | $4.1M |
| 12 | DHL.GY | DHL Group | 3.31% | 0 | $3.9M |
| 13 | TKA.GY | thyssenkrupp AG | 3.27% | 0 | $3.9M |
| 14 | ENR.GR | Siemens Energy AG | 3.25% | 0 | $3.9M |
| 15 | FTK.GY | flatexDEGIRO SE | 3.04% | 0 | $3.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.44% | — | ||
| 1W | -2.69% | — | ||
| 1M | -13.13% | — | ||
| 3M | -1.78% | — | ||
| 6M | +4.56% | — | ||
| YTD | -4.32% | — | ||
| 1Y | +26.83% | — | ||
| 3Y | +59.86% | — | ||
| 5Y | +15.37% | — |
Moving Averages
20-Day MA
$66.88
Below 20-Day MA50-Day MA
$65.90
Below 50-Day MA200-Day MA
$59.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.15
Current Price
$60.79
52-Week Low
$41.75
$41.75$70.15
Current Yield
0.67%
Annual Dividend
$1.2472
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0392 | Dec 31, 2025 |
| Jun 26, 2025 | $0.3750 | Jun 30, 2025 |
| Dec 13, 2024 | $0.0330 | Dec 31, 2024 |
| Jun 27, 2024 | $0.8000 | Jun 28, 2024 |
| Dec 22, 2023 | $0.3994 | Dec 29, 2023 |
| Jun 27, 2023 | $0.6969 | Jun 30, 2023 |
| Dec 23, 2022 | $0.2014 | Dec 30, 2022 |
| Sep 23, 2022 | $0.4227 | Sep 30, 2022 |
| Jun 24, 2022 | $1.1454 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1516 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1738 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0550 | Sep 30, 2021 |
| Jun 24, 2021 | $0.5385 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2873 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1379 | Sep 30, 2020 |
| Jun 25, 2020 | $0.2571 | Jun 30, 2020 |
| Dec 13, 2019 | $0.0631 | Dec 31, 2019 |
| Sep 25, 2019 | $0.1587 | Sep 30, 2019 |
| Jun 14, 2019 | $0.8000 | Jun 28, 2019 |
| Sep 14, 2018 | $0.1362 | Sep 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FGM | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 1.39% |
| AUM | $119.2M | $4.68B | $727.8M |
| Dividend Yield | 0.67% | 1.84% | 1.63% |
| Avg Volume | 20.0K | 504.3K | 317.6K |
| Holdings | 42 | 293 | 98 |
| Performance | |||
| 1-Month Return | -12.86% | -5.73% | -6.11% |
| 6-Month Return | +6.74% | +6.00% | +8.75% |
| YTD Return | -2.60% | +3.07% | +3.85% |
| 1-Year Return | +26.91% | +24.18% | +24.93% |
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