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NASDAQ:FGM

First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News

First Trust Germany AlphaDEX Fund logo
$64.67 +1.55 (+2.46%)
Closing price 04:00 PM Eastern
Extended Trading
$64.72 +0.05 (+0.09%)
As of 04:10 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.

About First Trust Germany AlphaDEX Fund (NASDAQ:FGM)

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Key Stats

Today's Range
$64.51
$64.80
50-Day Range
$57.69
$69.74
52-Week Range
$50.90
$71.12
Volume
6,827 shs
Average Volume
19,466 shs
Market Capitalization
$116.41 million
Assets Under Management
$114.01 million
Dividend Yield
0.63%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

First Trust Germany AlphaDEX Fund Expenses

TypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.50%0.55%0.51%0.55%
Total Expense0.80%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%
Net Expense0.80%0.48%0.63%0.62%0.60%
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FGM ETF News Headlines

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FGM ETF - Frequently Asked Questions

First Trust Germany AlphaDEX Fund's stock was trading at $62.39 at the beginning of the year. Since then, FGM shares have increased by 3.7% and is now trading at $64.67.

First Trust Germany AlphaDEX Fund's top institutional shareholders include Arlington Capital Management Inc. (4.65%) and Cottonwood Capital Advisors LLC (1.11%).

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

Issuer
First Trust
Fund Name
First Trust Germany AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FGM
Inception Date
2/14/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Germany Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Europe
Number of Holdings
41

Fund Statistics

Assets Under Management
$114.01 million
Average Daily Volume
$17.46 thousand
Discount/Premium
-0.22%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
2
Put Options
56
Call Options
2
Short Interest
14,000 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FGM Holdings

  • Aurubis AG
    Holding Weight: 6.21%
  • HOCHTIEF Aktiengesellschaft
    Holding Weight: 5.46%
  • Nordex SE
    Holding Weight: 4.95%
  • Schaeffler AG
    Holding Weight: 4.02%
  • Bilfinger SE
    Holding Weight: 3.95%
  • Aroundtown SA
    Holding Weight: 3.94%
  • LEG Immobilien SE
    Holding Weight: 3.94%
  • Deutsche Lufthansa AG
    Holding Weight: 3.56%
  • Siemens Energy AG
    Holding Weight: 3.55%
  • Bayerische Motoren Werke Aktiengesellschaft
    Holding Weight: 3.51%

FGM Sector Exposure

FGM Industry Exposure


This page (NASDAQ:FGM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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