First Trust Germany AlphaDEX Fund (FGM)
| Assets | $99.49M |
| Expense Ratio | 0.80% |
| PE Ratio | 10.42 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.48% |
| Volume | 1,196 |
| Open | 63.63 |
| Previous Close | 63.36 |
| Day's Range | 63.44 - 63.63 |
| 52-Week Low | 54.50 |
| 52-Week High | 71.12 |
| Beta | 0.97 |
| Holdings | 45 |
| 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
39.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Porsche Automobil Holding SE | PAH3 | 4.45% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 4.33% |
| Delivery Hero SE | DHER | 4.32% |
| Vonovia SE | VNA | 4.07% |
| Aurubis AG | NDA | 4.01% |
| thyssenkrupp AG | TKA | 3.99% |
| HOCHTIEF Aktiengesellschaft | HOT | 3.69% |
| Volkswagen AG | VOW3 | 3.60% |
| Fresenius Medical Care AG | FME | 3.57% |
| Schaeffler AG | SHA0 | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.8422 | Jun 30, 2026 |
| 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 |
Performance
FGM had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
News
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German property prices rise 2.2% in first quarter, continuing recovery
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German banks have capital but find few good borrowers, Bundesbank says
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ECB, BoE hold rates steady in face of inflation threat
Both the ECB and the BoE decided to hold interest rates steady but warn that a June hike could be on the cards should inflation pressures connected to the Iran crisis escalate. The S&P 500 and Nasdaq ...
German cabinet approves health insurance reform to curb costs
Germany's cabinet approved a draft bill to reform the statutory health insurance system on Wednesday, aiming to save 16.3 billion euros ($19.08 billion) next year amid mounting costs.
European markets to open higher as Trump weighs Iran proposal
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Why ETF investors are betting on defense sector gains
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Europe's 'cyclical upside story' becomes complicated given new Covid restrictions, analyst says
Anneka Treon, managing director of equities at Kempen, discusses what she believes is an "old economy" problem in Europe that could extend beyond the EU recovery fund.
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The best Europe ETFs for Q4 2020 are EDEN, EWD, and FGM.