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First Trust Germany AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Germany AlphaDEX Fund (FGM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFGM
FGM
First Trust Germany AlphaDEX Fund
FGM
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First Trust Germany AlphaDEX Fund Logo

First Trust Germany AlphaDEX Fund

ETF
🇺🇸FGM•NASDAQ•International Equity

Your view on FGM

First Trust Germany AlphaDEX Fund Logo

First Trust Germany AlphaDEX Fund

ETFFirst Trust
🇺🇸FGM•NASDAQ•International Equity
AUM (USD)$98.38M
Expense Ratio0.8%
Holdings42

Sentiment

AUM (USD)

$98.38M

Expense Ratio

0.8%

Holdings

42

Sentiment

FGM
First Trust Germany AlphaDEX Fund
FGM

Overview for First Trust Germany AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 14, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGM
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 14, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGM
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 14, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGM

About this fund

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.

FGM Stock Price

Key Facts

International Equity

Expense Ratio

0.8%

AUM

$98.38M

Fund Details

NAV$63.47 USD
Holdings42
Average Volume6.0K
Inception DateFebruary 14, 2012
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737J1907
CUSIP33737J190
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$98.38M

NAV

$63.47 USD

Holdings

42

Average Volume

6.0K

Inception Date

February 14, 2012

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1907

CUSIP

33737J190

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$98.38M

NAV

$63.47 USD

Holdings

42

Average Volume

6.0K

Inception Date

February 14, 2012

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1907

CUSIP

33737J190

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FGM?

First Trust Germany AlphaDEX Fund (FGM) is a International Equity fund from First Trust, listed since 2012, with $98.4M in assets under management, a 0.80% expense ratio, a NAV of $63.47 USD.

What's in FGM? Top 10 holdings

HoldingWeight
thyssenkrupp AG TKA.DE4.73%
Delivery Hero SE DHER.DE4.48%
Bayerische Motoren Werke (BMW) AG BMW.DE4.17%
Porsche Automobil Holding SE PAH3.DE4.00%
Aurubis AG NDA.DE3.79%
United Internet AG (Registered Shares) UTDI.DE3.68%
Hochtief AG HOT.DE3.53%
Fresenius Medical Care AG FME.DE3.51%
Vonovia SE VNA.DE3.42%
Volkswagen AG (Preference Shares) VOW3.DE3.38%

FGM sector breakdown

  • Industrials 30.69%
  • Consumer Cyclical 21.50%
  • Healthcare 10.86%
  • Basic Materials 10.63%
  • Communication Services 6.88%
  • Financial Services 6.39%
  • Real Estate 3.67%
  • Technology 3.44%

Comparable funds

  • BRHYiShares High Yield Active ETF
  • FCAFirst Trust China AlphaDEX Fund
  • FEUZFirst Trust Eurozone AlphaDEX ETF
  • FKUFirst Trust United Kingdom AlphaDEX Fund
  • FSZFirst Trust Switzerland AlphaDEX Fund
  • QATiShares MSCI Qatar ETF
  • RSPCInvesco S&P 500 Equal Weight Communication Services ETF
  • SPDVAAM S&P 500 High Dividend Value ETF

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