FGM ETF

FGM ETF
$63.58
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Fund Essentials - as of Aug 5, 2026

Net Assets
$98M
Expense Ratio
0.80%
Dividend Yield (Current)
1.40%
Holdings
42
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+15.71%
3 Year+18.43%
5 Year+4.79%
10 Year+7.91%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PAH3:FFPorsche Automobil Hldg-prf4.48%
NDA:BEAurubis Ag4.39%
DHER:FFDelivery Hero Se4.30%
BMW:MABayerische Motoren Werke AG Ordinary Shares4.29%
VNA.N:SGVonovia4.07%
Top 10 Concentration: 40.13%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.84
Jun 25, 2026
12M Distributions
2 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FGM ETF Overview

FGM ETF (First Trust Germany AlphaDEX Fund) is managed by First Trust Portfolios (US) with $98.1M in net assets. FGM expense ratio is 0.80%, holding 42 positions across sectors including Industrials, Health Care, Materials. Inception date: 2012-02-14.

FGM performance shows a YTD return of 2.36%. The 1-year return is 15.71% and the 5-year return is 4.79%. FGM dividend yield stands at 1.40%, paid quarterly.

FGM top holdings include Porsche Automobil Hldg-prf (4.5%), Aurubis Ag (4.4%), Delivery Hero Se (4.3%), Bayerische Motoren Werke AG Ordinary Shares (4.3%), Vonovia (4.1%). Go to all FGM holdings, FGM sectors, or FGM dividends.

FGM can be compared against other funds. Use FGM overlap to find shared positions, or FGM vs another fund for a side-by-side view. FGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
+2.36%
1 Year
+15.71%
3 Year
+18.43%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1PAH3:FFPorsche Automobil Hldg-prfUnknown4.48%
2NDA:BEAurubis AgMaterials4.39%
3DHER:FFDelivery Hero SeUnknown4.30%
4BMW:MABayerische Motoren Werke AG Ordinary SharesConsumer Discretionary4.29%
5VNA.N:SGVonoviaReal Estate4.07%
6TKAG:SGThyssenkrupp AgUnknown4.02%
7SHA0:SGShaeffler N AgUnknown3.69%
8HOTG:MUHochtief AgIndustrials3.68%
9VOWG.P:FFVolkswagen Ag, PreferredConsumer Discretionary3.61%
10LHA:FFDeutsche Lufthansa AG Ordinary SharesIndustrials3.60%