First Trust Germany AlphaDEX Fund (FGM)

Assets	$120.43M
Expense Ratio	0.80%
PE Ratio	12.51
Shares Out	1.80M
Dividend (ttm)	$0.41
Dividend Yield	0.63%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	7.72%

Volume	784
Open	65.56
Previous Close	65.10
Day's Range	65.21 - 65.56
52-Week Low	48.18
52-Week High	71.12
Beta	0.97
Holdings	45
Inception Date	Feb 14, 2012

About FGM

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FGM
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Germany Index

Top 10 Holdings

42.78% of assets

Name	Symbol	Weight
Aurubis AG	NDA	6.10%
HOCHTIEF Aktiengesellschaft	HOT	5.33%
Nordex SE	NDX1	4.92%
Aroundtown SA	AT1	3.96%
LEG Immobilien SE	LEG	3.94%
Bilfinger SE	GBF	3.94%
Schaeffler AG	SHA0	3.94%
Deutsche Lufthansa AG	LHA	3.63%
Bayerische Motoren Werke Aktiengesellschaft	BMW	3.56%
Bayer Aktiengesellschaft	BAYN	3.46%

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 38.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.