NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News $56.78 +0.77 (+1.37%) As of 08/6/2025 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$56.65▼$56.8850-Day Range$53.69▼$58.4252-Week Range$35.14▼$58.42Volume8,451 shsAverage Volume11,338 shsMarket Capitalization$68.14 millionAssets Under Management$67.10 millionDividend Yield0.70%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. Email Address 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 stock has increased by 47.8% and is now trading at $56.78. Who are First Trust Germany AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Germany AlphaDEX Fund include Golden State Wealth Management LLC (0.12%). 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$67.10 million Average Daily Volume$8.64 thousand Discount/Premium0.09% 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 Interest14,000 shs Miscellaneous Outstanding Shares1,200,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FGM HoldingsBayerische Motoren Werke AktiengesellschaftHolding Weight: 4.62%Mercedes-Benz Group AGHolding Weight: 4.38%Aurubis AGHolding Weight: 4.22%RWE AktiengesellschaftHolding Weight: 4.10%Siemens Energy AGHolding Weight: 3.92%Hensoldt AGHolding Weight: 3.80%Rheinmetall AGHolding Weight: 3.78%AUTO1 Group SEHolding Weight: 3.67%HOCHTIEF AktiengesellschaftHolding Weight: 3.63%Commerzbank AGHolding Weight: 3.61%Full Holdings DetailsFGM Sector ExposureFGM Industry Exposure This page (NASDAQ:FGM) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Germany AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Germany AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
