FGM ETF

$62.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$97M
Expense Ratio
0.80%
Dividend Yield (Current)
1.39%
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+0.09%
1 Year+12.60%
3 Year+19.39%
5 Year+4.67%
10 Year+8.46%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RHMRheinmetall AG7.81%
NDA:BENDA:BE5.26%
NDXG:SGNDXG:SG5.20%
HOTG:MUHOTG:MU5.08%
DBKDeutsche Bank AG4.80%
Top 10 Concentration: 48.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.84
Jun 25, 2026
12M Distributions
2 payments
Total: $0.88

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FGM ETF Overview

FGM ETF (First Trust Germany AlphaDEX Fund) is managed by First Trust Portfolios (US) with $97.4M in net assets. FGM expense ratio is 0.80%, holding 42 positions across sectors including Unknown. Inception date: 2012-02-14.

FGM performance shows a YTD return of 0.09%. The 1-year return is 12.60% and the 5-year return is 4.67%. FGM dividend yield stands at 1.39%, paid quarterly.

FGM top holdings include Rheinmetall AG (7.8%), NDA:BE (5.3%), NDXG:SG (5.2%), HOTG:MU (5.1%), Deutsche Bank AG (4.8%). View all FGM holdings, sector breakdown, or dividend history.

FGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.80%
YTD
+0.09%
1 Year
+12.60%
3 Year
+19.39%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1RHMRheinmetall AGUnknown7.81%
2NDA:BENDA:BEUnknown5.26%
3NDXG:SGNDXG:SGUnknown5.20%
4HOTG:MUHOTG:MUUnknown5.08%
5DBKDeutsche Bank AGUnknown4.80%
6HOTHOCHTIEF AGUnknown4.42%
7GBFG:SGGBFG:SGUnknown4.05%
8ENRSiemens Energy AGUnknown3.95%
9AT1D:BEAT1D:BEUnknown3.92%
10LEG:BELEG:BEUnknown3.91%