FGM

First Trust$61.90+0.12 (+0.20%)
AUM $95.9MER 0.80%NAV $61.90Holdings 42

Price Chart

Key Statistics

Previous Close

$61.77

Day Range

$61.90$61.90

52-Week Range

$54.94$70.15

Avg Volume

1.3K

Dividend Yield

0.67%

Expense Ratio

0.80%

AUM

$95.9M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials40.91%
Consumer Cyclical15.57%
Real Estate10.02%
Financial Services9.07%
Basic Materials8.37%
Healthcare7.77%
Utilities2.94%
Communication Services2.78%
Consumer Defensive2.58%

Country Allocation

CountryWeight %
Germany99.93%
Other0.07%

Fund Information

Category
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.

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XLIState Street Industrial Select Sector SPDR ETF$33.19B

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 $95.9M 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 39.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1DHER.GYDelivery Hero SE4.49%0$4.3M
2PAH3.GYPorsche Automobil Holding SE4.30%0$4.1M
3BMW.GYBayerische Motoren Werke (BMW) AG4.19%0$4.0M
4NDA.GYAurubis AG4.14%0$4.0M
5SHA0.GRSchaeffler AG4.02%0$3.8M
6VNA.GYVonovia SE3.97%0$3.8M
7TKA.GYthyssenkrupp AG3.87%0$3.7M
8HOT.GYHochtief AG3.74%0$3.6M
9FME.GYFresenius Medical Care AG3.66%0$3.5M
10LHA.GYDeutsche Lufthansa AG3.57%0$3.4M
11VOW3.GYVolkswagen AG (Preference Shares)3.51%0$3.4M
12KGX.GYKION Group AG3.48%0$3.3M
13UTDI.GYUnited Internet AG (Registered Shares)3.46%0$3.3M
14BAYN.GYBayer AG3.21%0$3.1M
15NDX1.GYNordex SE2.94%0$2.8M

Detailed Returns

PeriodReturnETF
1D
+0.20%
1W
+0.15%
1M
-1.21%
3M
-2.44%
6M
-8.98%
YTD
-2.33%
1Y
+10.22%
3Y
+54.23%
5Y
+8.48%

Moving Averages

20-Day MA

$62.99

Below 20-Day MA
50-Day MA

$64.04

Below 50-Day MA
200-Day MA

$62.81

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.15

Current Price

$61.90

52-Week Low

$54.94

$54.94$70.15

Current Yield

0.67%

Annual Dividend

$1.2472

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.0392Dec 31, 2025
Jun 26, 2025$0.3750Jun 30, 2025
Dec 13, 2024$0.0330Dec 31, 2024
Jun 27, 2024$0.8000Jun 28, 2024
Mar 21, 2024$0.1516—
Dec 22, 2023$0.3994Dec 29, 2023
Jun 27, 2023$0.6969Jun 30, 2023
Dec 23, 2022$0.2014Dec 30, 2022
Dec 23, 2022$0.2010Dec 30, 2022
Sep 23, 2022$0.4230Sep 30, 2022
Sep 23, 2022$0.4227Sep 30, 2022
Jun 24, 2022$1.1454Jun 30, 2022
Jun 24, 2022$1.1450Jun 30, 2022
Mar 25, 2022$0.1520Mar 31, 2022
Mar 25, 2022$0.1516Mar 31, 2022
Dec 23, 2021$0.1740Dec 31, 2021
Dec 23, 2021$0.1738Dec 31, 2021
Sep 23, 2021$0.0550Sep 30, 2021
Jun 24, 2021$0.5390Jun 30, 2021
Jun 24, 2021$0.5385Jun 30, 2021

Dividend Payments Over Time

Category Comparison

MetricFGMIndustrials(346 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.80%0.68%0.85%
AUM$95.9M$3.24B$2.57B
Dividend Yield0.67%2.12%10.82%
Avg Volume1.3K207.9K1.1M
Holdings42243105
Performance
1-Month Return-1.26%-1.87%+1.80%
6-Month Return+4.75%+6.54%+14.67%
YTD Return-0.58%+9.72%+9.00%
1-Year Return+6.16%+10.86%+5.09%

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