FGM ETF Price & Analysis
FGM ETF Chart & Stats
$65.05
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Market closed
$65.05
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Day’s Range― - ―
52-Week Range$46.37 - $71.12
Previous Close$65.05
VolumeN/A
Average Volume (3M)20.44K
AUM116.50M
NAV64.99
Expense Ratio0.80%
Holdings Count41
Beta0.84
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(0.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,861
30 Day Avg. Volume20,436
AlphaN/A
ETF Overview
First Trust Germany AlphaDEX Fund
The First Trust Germany AlphaDEX Fund (Ticker: FGM) is a dynamic investment vehicle designed to offer exposure to the German equity market with a strategic edge. This ETF employs the AlphaDEX methodology, which seeks to outperform traditional passive indices by employing a rigorous stock selection process based on growth and value factors. By focusing on Germany, FGM allows investors to tap into one of Europe's most robust economies, characterized by its industrial prowess and innovation-driven growth.
Categorized under Size and Style, FGM targets the Total Market in a Broad-based niche, providing a comprehensive yet refined approach to German equities. It stands out by not simply mirroring a market-cap index but instead applying a rules-based approach to identify companies with superior growth potential and value characteristics. This selective focus aims to enhance returns by capturing the dynamism of various sectors within the German market.
FGM is an ideal choice for investors seeking a blend of growth and value in their international portfolio, offering both diversification and the potential for alpha generation through a systematic investment strategy. Whether you're looking to increase your exposure to European markets or specifically capitalize on Germany's economic strengths, the First Trust Germany AlphaDEX Fund provides a compelling option with a sophisticated investment approach.
First Trust Germany AlphaDEX Fund (FGM) Fund Flow Chart
First Trust Germany AlphaDEX Fund (FGM) 1 year Net Flows: $89M
FGM ETF News
FGM ETF FAQ
What was FGM’s price range in the past 12 months?
FGM lowest ETF price was $46.37 and its highest was $71.12 in the past 12 months.
What is the AUM of FGM?
As of Apr 10, 2026 The AUM of FGM is 116.50M.
Is FGM overvalued?
According to Wall Street analysts FGM’s price is currently Undervalued.
Does FGM pay dividends?
FGM pays a Semiannually dividend of $0.039 which represents an annual dividend yield of 0.64%. See more information on FGM dividends here
How many shares outstanding does FGM have?
Currently, no data Available
Which hedge fund is a major shareholder of FGM?
Currently, no hedge funds are holding shares in FGM
FGM ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Aurubis AG
5.76%
Hochtief AG
5.40%
NORDEX AG
5.08%
Bilfinger SE
4.15%
LEG Immobilien
3.87%
Aroundtown SA
3.84%
Deutsche Lufthansa AG (UK)
3.80%
Schaeffler AG
3.78%
Bayerische Motoren Werke
3.62%
Bayer Ag (UK)
3.49%
Total42.80%
See All Holdings


