FGM ETF

$64.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$119M
Expense Ratio
0.80%
Dividend Yield (Current)
0.60%
Holdings
42
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.65%
1 Year+58.44%
3 Year+23.61%
5 Year+9.17%
10 Year+10.00%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NDA:BEAurubis Ag5.18%
SHA.P:BESchaeffler Ag4.80%
GBFG:SGBilfinger Se4.53%
LHA:FFDeutsche Lufthansa Ag4.30%
HOTG:MUHochtief Ag4.27%
Top 10 Concentration: 42.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.04
Dec 12, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FGM ETF Overview

FGM ETF (First Trust Germany AlphaDEX Fund) is managed by First Trust Portfolios (US) with $119.2M in net assets. FGM expense ratio is 0.80%, holding 42 positions across sectors including Unknown, Industrials, Materials. Inception date: 2012-02-14.

FGM performance shows a YTD return of 9.65%. The 1-year return is 58.44% and the 5-year return is 9.17%. FGM dividend yield stands at 0.60%, paid quarterly.

FGM top holdings include Aurubis Ag (5.2%), Schaeffler Ag (4.8%), Bilfinger Se (4.5%), Deutsche Lufthansa Ag (4.3%), Hochtief Ag (4.3%). View all FGM holdings, sector breakdown, or dividend history.

FGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.91%
YTD
+9.65%
1 Year
+58.44%
3 Year
+23.61%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1NDA:BEAurubis AgMaterials5.18%
2SHA.P:BESchaeffler AgUnknown4.80%
3GBFG:SGBilfinger SeIndustrials4.53%
4LHA:FFDeutsche Lufthansa AgIndustrials4.30%
5HOTG:MUHochtief AgIndustrials4.27%
6AT1D:BEAroundtown SaUnknown4.08%
7TKAG:SGThyssenkrupp AgUnknown3.90%
8BAYN:SGBayer AgUnknown3.80%
9LEG.N:SGLeg Immobilien SeUnknown3.79%
10BMW:SGBayerische Motoren Werke Ag_None_NoneUnknown3.60%