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FGM
(NASDAQ)
First Trust Germany AlphaDEX Fund
$60.35-- (--)
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FGM ETF: First Trust Germany AlphaDEX Fund - Price, Holdings & Analysis

First Trust Germany AlphaDEX Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$59.12 - $65.03
52-Week High$71.12
52-Week Low$40.61
Open$59.12
Volume8.73K
Average Volume (3M)8.73K
Assets (AUM)117.50M
Expense Ratio0.80%
Total Holdings44
Inception DateFeb 13, 2012
1 Day Change2.03%
1 Month Change-8.60%
6 Month Change1.59%
YTD Change-3.54%
1 Year Change32.25%
52-Week Change32.06%
5 Year Change11.64%
10 Year Change67.31%
50-Day MA$64.98
200-Day MA$60.13
RSI48.58
Stochastic %K93.43
Stochastic %D50.12
Annual Dividend$0.41
Dividend Yield0.68%
Last Dividend Ex-DateDec 12, 2025
Dividend Growth YoY-50.30%

Frequently Asked Questions About First Trust Germany AlphaDEX Fund

What is the current price of FGM?

The latest FGM price is $60.35. The 52-week range is $40.61–$71.12. FGM has returned 32.1% 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 Equitys in the ETF Screener.

Does FGM pay dividends?

Yes, FGM pays a 0.68% dividend yield. The last ex-dividend date was 2025-12-12. View full dividend history in the Dividends section.

What are the top holdings of FGM?

FGM's largest holdings are Aurubis AG (5.3%), Nordex SE (5.2%), HOCHTIEF Aktiengesellschaft (5.1%) (combined weight: 15.5%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.

How does FGM compare to similar ETFs?

Compare FGM (0.80% expense ratio, $117M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.