ETFs/FGM
FGM
$59.93

First Trust Germany AlphaDEX Fund

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$78M
Expense Ratio
0.80%
Dividend Yield
0.69%
Holdings
42
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+53.85%
1 Year+52.18%
3 Year+25.64%
5 Year+9.60%
10 Year+7.28%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NDA:BEAurubis Ag4.88%
HOTG:MUHochtief Ag4.82%
RWEG:FFRwe Ag4.63%
DDAIFMercedes-Benz Group AG4.51%
BMW:MABmw Ag4.38%
Top 10 Concentration: 42.45%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.69%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 26, 2025
12M Distributions
11 payments
Total: $2.51

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.61%
YTD
+51.88%
1 Year
+51.88%
3 Year
+78.64%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1NDA:BEAurubis AgMaterials4.88%
2HOTG:MUHochtief AgIndustrials4.82%
3RWEG:FFRwe AgUnknown4.63%
4DDAIFMercedes-Benz Group AGUnknown4.51%
5BMW:MABmw AgConsumer Discretionary4.38%
6ENR1.N:FFSiemens Energy Ag Unsponsored AdrIndustrials4.21%
7AG1G:SGAuto1 Group Se (B)Consumer Discretionary3.94%
8CBKG:FFCommerzbank AgUnknown3.74%
9NDXG:SGNordex SeIndustrials3.68%
10RHMG:SGRheinmetall AgUnknown3.66%