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First Trust Germany Alpha... (FGM)
NasdaqGM: FGM
· Real-Time Price · USD
64.48
+0.11 (0.17%)
At close: Aug 28, 2026, 8:00 PM
64.50
+0.05%
After-hours: 4:15 PM
First Trust Germany AlphaDEX Fund (FGM) ETF Price, Holdings & Analysis
0.17% (1D)
No data available
| Bid | 45.91 |
| Market Cap | n/a |
| AUM | 97.79M |
| NAV | 64.05 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.87 |
| Shares Out | n/a |
| Inception Date | Feb 14, 2012 |
| Ask | 82.52 |
| Volume | 4,427 |
| Avg. Volume (20D) | 2,420 |
| Open | 64.61 |
| Previous Close | 64.37 |
| Day's Range | 64.41 - 64.61 |
| 52-Week Range | 54.50 - 71.12 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About FGM
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FGM
Inception Date Feb 14, 2012
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 30.79% |
| Consumer Cyclical | 21.59% |
| Healthcare | 11.45% |
| Basic Materials | 10.33% |
| Communication Services | 6.28% |
Top 10 Holdings 40.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Porsche Automobil Ho... | PAH3.DE | 4.49% |
| Bayerische Motoren W... | BMW.DE | 4.35% |
| Delivery Hero Se | DHER.DE | 4.32% |
| Aurubis Ag | NDA.DE | 4.18% |
| Vonovia Se | VNA.DE | 4.04% |
| Schaeffler Ag Partic... | SHA0.F | 3.97% |
| Thyssenkrupp Ag | TKA.DE | 3.87% |
| Deutsche Lufthansa A... | LHA.DE | 3.76% |
| Fresenius Medical Ca... | FME.DE | 3.72% |
| Hochtief Ag | HOT.DE | 3.63% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.8420 | n/a |
| Dec 12, 2025 | $0.0390 | n/a |
| Jun 26, 2025 | $0.3750 | n/a |
| Dec 13, 2024 | $0.0330 | n/a |
| Jun 27, 2024 | $0.8000 | n/a |