FGM
First Trust Germany AlphaDEX Fund
FGM | NASDAQ
$57.54
-$0.75 (-1.28%)
At close: Oct 30, 2026, 4:00 PM ET
$57.57
+$0.03 (+0.05%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 86.3M
AVG Volume 3.12K
AUM 88.37M
NAV 57.01
1D Range
57.34 57.77
52W Range
56.23 70.15
About FGM
The First Trust Germany AlphaDEX Fund is an exchange-traded fund (ETF) that seeks to mirror the total return, encompassing both capital appreciation and income, of the Nasdaq AlphaDEX Germany Index. I...
Asset Class International Equity
Holdings 40
Inception Date Feb 14, 2012
Expense Ratio 0.8%
Domicile United States
ISIN US33737J1907
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 31.18% |
| Consumer Cyclical | 20.38% |
| Healthcare | 11.49% |
| Basic Materials | 10.78% |
| Communication Services | 6.55% |
Top Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Thyssenkrupp Ag | TKA.DE | 4.72% |
| Delivery Hero Se | DHER.DE | 4.56% |
| Porsche Automobil Ho... | PAH3.DE | 4.17% |
| Bayerische Motoren W... | BMW.DE | 4.17% |
| Aurubis Ag | NDA.DE | 3.97% |
Dividends
Yield 2.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1906 | Sep 30, 26 |
| Jun 25, 26 | $0.8422 | Jun 30, 26 |
| Dec 12, 25 | $0.0392 | Dec 31, 25 |
| Jun 26, 25 | $0.3750 | Jun 30, 25 |
| Dec 13, 24 | $0.0330 | Dec 31, 24 |
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