FGM ETF: First Trust Germany AlphaDEX Fund - Price, Holdings & Analysis
First Trust Germany AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Germany AlphaDEX Fund
What is the current price of FGM?
The latest FGM price is $64.06. The 52-week range is $54.50–$71.12. FGM has returned 15.2% over the past 52 weeks.
What is the expense ratio for FGM?
FGM's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FGM pay dividends?
Yes, FGM pays a 1.38% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of FGM?
FGM's largest holdings are Aurubis AG (6.4%), HOCHTIEF Aktiengesellschaft (6.0%), SCHAEFFLER AG (4.6%) (combined weight: 17.1%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does FGM compare to similar ETFs?
Compare FGM (0.80% expense ratio, $96M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.