First Trust Germany AlphaDEX Fund (FGM)
- Expense ratio0.76%
- Net assets$85.6M
- Dividend yield1.86%
- 1-year return+1.07%
- Holdings40
FGM ETF price chart
FGM quote & trading statistics
FGM performance
Annual returns & drawdowns →- YTD-6.89%
- 1 year+1.07%
- 3 years+21.89%/yr
- 5 years+3.04%/yr
- 10 years+7.10%/yr
- 1Y volatility
- 21.72%
- 3Y volatility
- 18.82%
- 3Y Sharpe ratio
- 0.90
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FGM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TKA | thyssenkrupp AG | 4.78% |
| 2 | BMW | Bayerische Motoren Werke Aktiengesellschaft | 4.56% |
| 3 | DHER | Delivery Hero SE | 4.55% |
| 4 | PAH3 | Porsche Automobil Holding SE | 4.26% |
| 5 | UTDI | United Internet AG NA | 3.98% |
| 6 | VNA | Vonovia SE | 3.61% |
| 7 | FME | Fresenius Medical Care AG & Co. KGaA | 3.48% |
| 8 | VOW3 | Volkswagen AG VZO O.N. | 3.43% |
| 9 | NDA | Aurubis AG | 3.39% |
| 10 | BAYN | Bayer AG NA | 3.38% |
The top 10 holdings make up 39.4% of the fund (40 holdings in total). As of October 25, 2026.
About First Trust Germany AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FGM ETF FAQ
What is the FGM expense ratio?
First Trust Germany AlphaDEX Fund has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in FGM?
First Trust Germany AlphaDEX Fund has about $85.6M in net assets.
What are the top holdings of FGM?
The largest positions in FGM are thyssenkrupp AG (4.78%), Bayerische Motoren Werke Aktiengesellschaft (4.56%), Delivery Hero SE (4.55%). The fund holds 40 securities in total.
How has FGM performed?
FGM returned +1.07% over the past year and +3.04% a year over the past five years, including reinvested distributions.
Does FGM pay dividends?
FGM has a dividend yield of 1.86% and pays distributions quarterly.
When was FGM launched?
First Trust Germany AlphaDEX Fund began trading on February 14, 2012.