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FGM
(NASDAQ)
First Trust Germany AlphaDEX Fund
$61.77-- (--)
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OverviewHoldingsDividendsHistorical

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$61.71 - $61.78
52-Week High$71.12
52-Week Low$52.93
Open$61.78
Volume1.44K
Average Volume (3M)3.26K
Assets (AUM)98.86M
Expense Ratio0.80%
Total Holdings43
Inception DateFeb 13, 2012
1 Day Change-1.77%
1 Month Change-2.60%
6 Month Change-8.05%
YTD Change-2.69%
1 Year Change7.13%
52-Week Change5.73%
5 Year Change7.32%
10 Year Change74.15%
50-Day MA$64.11
200-Day MA$62.96
RSI41.09
Stochastic %K1.55
Stochastic %D16.95
Annual Dividend$0.88
Dividend Yield1.43%
Last Dividend Ex-DateJun 25, 2026
Dividend Growth YoY115.93%

Frequently Asked Questions About First Trust Germany AlphaDEX Fund

What is the current price of FGM?

The latest FGM price is $61.77. The 52-week range is $52.93–$71.12. FGM has returned 5.7% 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 1.43% 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 (7.0%), HOCHTIEF Aktiengesellschaft (5.9%), SCHAEFFLER AG (5.2%) (combined weight: 18.1%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.

How does FGM compare to similar ETFs?

Compare FGM (0.80% expense ratio, $99M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.