First Trust Germany AlphaDEX Fund (FGM)
| Assets | $88.51M |
| Expense Ratio | 0.80% |
| PE Ratio | 12.92 |
| Forward PE | 9.66 |
| Shares Out | 1.55M |
| Dividend | $1.03 (1.79%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.25% |
| Volume | 1,289 |
| Open | 56.88 |
| Previous Close | 56.98 |
| Day's Range | 56.88 - 57.62 |
| 52-Week Low | 54.50 |
| 52-Week High | 71.12 |
| Beta | 0.97 |
| Holdings | 44 |
| 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
38.77% of assets| Name | Symbol | Weight |
|---|---|---|
| thyssenkrupp AG | TKA | 4.71% |
| Delivery Hero SE | DHER | 4.59% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 4.27% |
| Porsche Automobil Holding SE | PAH3 | 4.04% |
| Aurubis AG | NDA | 3.84% |
| United Internet AG | UTDI | 3.65% |
| Fresenius Medical Care AG | FME | 3.48% |
| Vonovia SE | VNA | 3.44% |
| Volkswagen AG | VOW3 | 3.40% |
| HOCHTIEF Aktiengesellschaft | HOT | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1906 | Sep 30, 2026 |
| 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 |
Performance
FGM had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
News
German government plans €13.3 billion energy relief package for 2027
The German government plans an energy cost relief package for businesses and consumers worth €13.3 billion ($15.2 billion) in 2027, to be drawn from the Climate and Transformation Fund (KTF), the fin...
Germany's Merz unveils pension, tax and labour reforms
German Chancellor Friedrich Merz outlined a package of pension, tax and labour reforms on Thursday, along with measures to cut red tape that he said would boost growth, jobs and competitiveness while ...
German Consumer Sentiment Stabilizes at Subdued Level
Income expectations picked up, but only slightly, and consumers remained less optimistic about their future financial than before the Middle East conflict.
German industry employment falls to ten-year low, study shows
The number of people employed in German industry in 2025 fell to a 10-year low of just 6.6 million workers, a study by the German Economic Institute (IW) showed on Thursday.
German Investor Confidence Jumps on Hopes of End to Middle East Conflict
Investor confidence improved unexpectedly sharply on hopes the conflict in the Middle East would end soon and energy prices would drop.
Germany faces €1 billion extra cost as EU allows wider industry power relief
Germany may face around €1 billion euros in additional budget costs after the European Commission allowed stronger electricity price relief for industry than previously expected, Economy Minister Ka...
German advisory panel urges future-focused spending from infrastructure fund
An independent advisory panel urged the German government on Tuesday to channel more money from its €500 billion ($578.30 billion) infrastructure fund into future-focused areas, including research a...
German, French leaders unable to resolve FCAS fighter jet dispute, sources say
German Chancellor Friedrich Merz and French President Emmanuel Macron have concluded that the companies involved in building a joint fighter jet are unable to reach an agreement, two German gove...
DAX Weekly Price Analysis – DAX Has a Tough Week as Rates Show Fear
The DAX in Germany spent most of the week selling, as the interest rates around the world continue to show concerns out there as the situation in the Middle East continues to be a major factor.
Jupiter increases European government bond exposure as ECB hike pricing "overdone"
Asset manager Jupiter has been buying European government bonds, particularly shorter-dated German debt, and reducing exposure to U.S. Treasuries because they think the market is pricing in too many...
Germany's finance watchdog to make targeted inspections amid 'substantial' AI risks
Germany's banking regulator BaFin warned on Tuesday that cyber risks were "growing" and "substantial" due to advances in artificial intelligence, and announced a new division will conduct targeted i...
European shares fall as fading US-Iran peace hopes lift oil prices
European shares fell sharply on Tuesday as fading hopes of a peace deal between the United States and Iran pushed oil prices higher and weighed on investor sentiment across the region. Markets remaine...
German property prices rise 2.2% in first quarter, continuing recovery
German property prices rose 2.2% in the first quarter, the VDP banking association said on Monday, but it warned that it remains to be seen how turmoil in the Middle East will weigh on the secto...
German banks have capital but find few good borrowers, Bundesbank says
German banks have vast excess capital but do not lend it to companies and households because there is little demand from good borrowers and the outlook is uncertain due to the Iran war, the Bundesba...
A mammoth economic stimulus passed last year in Germany was meant to jolt the country—and Europe—out of its economic slumber. The problem: Germans just aren't good at spending money.
While much of the rest of the developed world is swimming in too much debt, Germany is having trouble using just a tiny bit more.
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
European stocks are expected to open higher on Tuesday as investors track geopolitical developments and prepare for a busy earnings and central bank calendar. European markets point to modest gains Ac...
Why ETF investors are betting on defense sector gains
In the latest installment of Yahoo Finance's ETF Report, Invesco's Nasdaq 100 ETF and the iShares Russell 2000 ETF are seeing some recovery from April's tariff-induced sell-offs. CFRA Research head of...
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.
Best Europe ETFs for Q4 2020
The best Europe ETFs for Q4 2020 are EDEN, EWD, and FGM.