First Trust Germany AlphaDEX Fund
FGMNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $89.86M
- Expense ratio
- 0.80%
- Dividend yield
- 1.88%
- Holdings
- 44
- 52-week range
- $54.50$71.12
- Volume (live)
- -
- Avg. volume (3M)
- 4.76K
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
| Day's Range | $57.11 - $57.18 |
|---|---|
| 52-Week High | $71.12 |
| 52-Week Low | $54.50 |
| Open | $57.13 |
| Volume (last close) | 2.46K |
| Average Volume (3M) | 4.76K |
| 1 Day Change | −1.63% |
|---|---|
| 1 Month Change | −6.42% |
| 6 Month Change | −11.61% |
| YTD Change | −10.22% |
| 1 Year Change | −0.94% |
| 5 Year Change | +0.96% |
| 10 Year Change | +55.71% |
| Annual Dividend | $1.07 |
|---|---|
| Dividend Yield | 1.88% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +162.75% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $89.86M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 44 |
| Inception Date | Feb 13, 2012 |
| 50-Day MA | $61.31 |
|---|---|
| 200-Day MA | $63.69 |
| RSI | 41.00 |
| Stochastic %K | 30.16 |
| Stochastic %D | 26.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FGM at a Glance
First Trust Germany AlphaDEX Fund (FGM) is an equity ETF from First Trust, launched in February 2012. It manages $89.86M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are thyssenkrupp AG (ETR:TKA, 4.83%), Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW, 4.53%) and Delivery Hero SE (ETR:DHER, 4.48%). The top 10 holdings make up 41.2% of the fund. By sector it leans toward Industrials (30.9%), Consumer Discretionary (20.1%) and Healthcare (11.3%). 100.0% of assets are in Germany.
It pays distributions yielding 1.88% at the Oct 26, 2026 close, $1.07 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 0.9% over one year, up 1.0% over five years and up 55.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Germany AlphaDEX Fund
What is the current price of FGM?
The latest FGM price is $57.05 (Oct 26, 2026 close). The 52-week range is $54.50–$71.12. The share price is down 0.9% over the past year (price change, excluding distributions).
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 1.88% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FGM?
As of Oct 4, 2026, FGM's largest holdings are thyssenkrupp AG (4.8%), Bayerische Motoren Werke Aktiengesellschaft (4.5%), Delivery Hero SE (4.5%) (combined weight: 13.8%). 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, $90M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.