NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News $56.39 +0.20 (+0.36%) As of 03:42 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About First Trust Germany AlphaDEX Fund (NASDAQ:FGM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FGM alerts:Sign Up Key Stats Today's Range$56.08▼$56.4850-Day Range$54.94▼$58.4852-Week Range$35.98▼$58.69Volume11,807 shsAverage Volume10,839 shsMarket Capitalization$67.67 millionAssets Under Management$70.20 millionDividend Yield0.71%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%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.80%0.48%0.63%0.63%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 TermsBy 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 HeadlinesFGM: In Good Nick This Year, But Not A Compelling Buy NowJune 6, 2025 | seekingalpha.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 $38.41 at the start of the year. Since then, FGM shares have increased by 46.8% and is now trading at $56.39. Who are First Trust Germany AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Germany AlphaDEX Fund include First Trust Advisors LP (39.88%), Flow Traders U.S. LLC (2.13%), Jane Street Group LLC (1.26%) and Raymond James Financial Inc. (0.93%). 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$70.20 million Average Daily Volume$6.69 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume2 Put Options56 Call Options2 Short Interest14,000 shs Miscellaneous Outstanding Shares1,200,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FGM HoldingsBayerische Motoren Werke AktiengesellschaftHolding Weight: 4.74%Aurubis AGHolding Weight: 4.34%Mercedes-Benz Group AGHolding Weight: 4.34%Commerzbank AGHolding Weight: 4.27%HOCHTIEF AktiengesellschaftHolding Weight: 4.23%AUTO1 Group SEHolding Weight: 4.13%RWE AktiengesellschaftHolding Weight: 3.95%Siemens Energy AGHolding Weight: 3.70%Deutsche Lufthansa AGHolding Weight: 3.61%Volkswagen AGHolding Weight: 3.58%Full Holdings DetailsFGM Sector ExposureFGM Industry Exposure This page (NASDAQ:FGM) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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