First Trust Germany AlphaDEX Fund (FGM)
| Assets | $98.86M |
| Expense Ratio | 0.80% |
| PE Ratio | 11.69 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.62% |
| Volume | 29,453 |
| Open | 61.66 |
| Previous Close | 61.66 |
| Day's Range | 61.66 - 63.73 |
| 52-Week Low | 52.93 |
| 52-Week High | 71.12 |
| Beta | 0.96 |
| Holdings | 47 |
| Inception Date | Feb 14, 2012 |
About FGM
Fund Home PageThe First Trust Germany AlphaDEX Fund (FGM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Germany index. The fund tracks a tiered equal-weighted index of 40 companies selected from the S&P Germany BMI based on the S&P's AlphaDex selection methodology. FGM was launched on Feb 14, 2012 and is issued by First Trust.
Top 10 Holdings
43.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Aurubis AG | NDA | 6.63% |
| HOCHTIEF Aktiengesellschaft | HOT | 5.72% |
| Schaeffler AG | SHA0 | 4.64% |
| Nordex SE | NDX1 | 4.50% |
| Deutsche Lufthansa AG | LHA | 4.01% |
| thyssenkrupp AG | TKA | 3.91% |
| Deutsche Post AG | DHL | 3.69% |
| Aroundtown SA | AT1 | 3.47% |
| LEG Immobilien SE | LEG | 3.43% |
| Bayer Aktiengesellschaft | BAYN | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0392 | Dec 31, 2025 |
| Jun 26, 2025 | $0.375 | Jun 30, 2025 |
| Dec 13, 2024 | $0.033 | Dec 31, 2024 |
| Jun 27, 2024 | $0.800 | Jun 28, 2024 |
| Dec 22, 2023 | $0.3994 | Dec 29, 2023 |
| Jun 27, 2023 | $0.6969 | Jun 30, 2023 |
Performance
FGM had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
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