NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News $63.76 +0.26 (+0.41%) Closing price 08/25/2026 03:21 PM EasternExtended Trading$63.83 +0.07 (+0.11%) As of 08/25/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC Filings About First Trust Germany AlphaDEX Fund (NASDAQ:FGM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FGM alerts:Sign Up Key Stats Today's Range$63.53▼$63.8650-Day Range$61.76▼$65.5652-Week Range$54.50▼$71.12Volume3,152 shsAverage Volume11,843 shsMarket Capitalization$98.83 millionAssets Under Management$98.41 millionDividend Yield1.38%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The First Trust Germany AlphaDEX Fund (FGM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Germany index. The fund tracks a tiered equal-weighted index of 40 companies selected from the S&P Germany BMI based on the S&P's AlphaDex selection methodology. FGM was launched on Feb 14, 2012 and is managed by First Trust. Read More First Trust Germany AlphaDEX Fund ExpensesTypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.57%0.54%0.53%Other Expenses0.00%0.51%0.53%0.39%0.54%Total Expense0.80%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.80%0.47%0.63%0.61%0.60% Receive FGM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Germany AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FGM ETF News HeadlinesGerman industry employment falls to ten-year low, study showsJune 17, 2026 | reuters.comGerman Investor Confidence Jumps on Hopes of End to Middle East ConflictJune 16, 2026 | wsj.comA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money network by April 2027. BlackRock CEO Larry Fink already calls it 'the next major evolution in market infrastructure.' Our research has identified one small, overlooked position at the center of this policy-driven shift - already drawing quiet institutional buying from BNY Mellon, State Street, and JPMorgan. It currently trades for pennies relative to where institutional demand could push it. The Q3 2026 compliance deadline may be the last window before prices move. | Awesomely (Ad)Germany faces €1 billion extra cost as EU allows wider industry power reliefJune 9, 2026 | reuters.comGerman, French leaders unable to resolve FCAS fighter jet dispute, sources sayJune 8, 2026 | reuters.comJupiter increases European government bond exposure as ECB hike pricing "overdone"May 13, 2026 | reuters.comSee More Headlines FGM ETF - Frequently Asked Questions How have FGM shares performed this year? First Trust Germany AlphaDEX Fund's stock was trading at $62.39 on January 1st, 2026. Since then, FGM stock has increased by 2.2% and is now trading at $63.76. How do I buy shares of First Trust Germany AlphaDEX Fund? Shares of FGM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Germany AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FGM Inception Date2/14/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Germany Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionEurope Number of Holdings41 Fund Statistics Assets Under Management$98.41 million Average Daily Volume$1.39 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest8,200 shs Miscellaneous Outstanding Shares1,550,000Beta0.95 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FGM HoldingsPorsche Automobil Holding SEHolding Weight: 4.43%Bayerische Motoren Werke AktiengesellschaftHolding Weight: 4.38%Delivery Hero SEHolding Weight: 4.30%Vonovia SEHolding Weight: 4.04%Aurubis AGHolding Weight: 3.96%thyssenkrupp AGHolding Weight: 3.86%HOCHTIEF AktiengesellschaftHolding Weight: 3.66%Schaeffler AGHolding Weight: 3.62%Volkswagen AGHolding Weight: 3.59%KION GROUP AGHolding Weight: 3.54%Full Holdings DetailsFGM Sector ExposureFGM Industry Exposure This page (NASDAQ:FGM) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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