NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News $64.76 0.00 (0.00%) Closing price 05/22/2026 04:00 PM EasternExtended Trading$64.78 +0.02 (+0.04%) As of 05/22/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestTrendsBuy This Stock 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$64.72▼$65.1650-Day Range$57.69▼$67.1852-Week Range$52.93▼$71.12Volume1,448 shsAverage Volume18,060 shsMarket Capitalization$116.57 millionAssets Under Management$99.96 millionDividend Yield0.63%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%0.50%0.55%0.52%0.55%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%Net Expense0.80%0.48%0.63%0.62%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 HeadlinesFirst Trust Germany AlphaDEX Fund (NASDAQ:FGM) Stock Price Up 0.4% - Still a Buy?May 19, 2026 | americanbankingnews.comJupiter increases European government bond exposure as ECB hike pricing "overdone"May 13, 2026 | reuters.comNo. You’re not imagining it…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift. | Porter & Company (Ad)Germany's finance watchdog to make targeted inspections amid 'substantial' AI risksMay 12, 2026 | reuters.comGermany's PBB makes small profit and confirms targetsMay 12, 2026 | reuters.comGerman property prices rise 2.2% in first quarter, continuing recoveryMay 11, 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 at the beginning of the year. Since then, FGM stock has increased by 3.8% and is now trading at $64.76. Who are First Trust Germany AlphaDEX Fund's major shareholders? First Trust Germany AlphaDEX Fund's top institutional shareholders include First Trust Advisors LP (51.39%), Arlington Capital Management Inc. (4.65%), Cottonwood Capital Advisors LLC (1.11%) and Cetera Investment Advisers (0.26%). 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$99.96 million Average Daily Volume$11.92 thousand Discount/Premium0.54% 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 Volume1 Put Options56 Call Options1 Short Interest14,000 shs Miscellaneous Outstanding Shares1,800,000Beta0.95 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FGM HoldingsAurubis AGHolding Weight: 6.79%HOCHTIEF AktiengesellschaftHolding Weight: 6.25%Nordex SEHolding Weight: 5.04%Schaeffler AGHolding Weight: 4.73%Deutsche Lufthansa AGHolding Weight: 3.74%thyssenkrupp AGHolding Weight: 3.71%Aroundtown SAHolding Weight: 3.67%LEG Immobilien SEHolding Weight: 3.66%Siemens Energy AGHolding Weight: 3.51%Bilfinger SEHolding Weight: 3.29%Full Holdings DetailsFGM Sector ExposureFGM Industry Exposure This page (NASDAQ:FGM) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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