Summary
- Current Price
- As of today, FGM price is $60.35, down -1.44% on
- Current Price vs All-Time High
- FGM price is currently -15.14% below its historical high of $71.12 set on
- Dividend Yield
- FGM current TTM dividend yield is 0.69%
- Next Ex-Dividend
- As of today, the next dividend for FGM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Germany AlphaDEX Fund |
| Assets Under Management | $119M |
| Expense Ratio | 0.80% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NDA.GY | 5.54% | |
| NDX1.GY | 4.73% | |
| HOT.GY | 4.67% | |
| LEG.GY | 4.37% | |
| AT1.GY | 4.25% | |
| GBF.GY | 4.05% | |
| LHA.GY | 4.04% | |
| SHA0.GR | 3.88% | |
| BMW.GY | 3.59% | |
| VNA.GY | 3.50% | |
| DHL.GY | 3.30% | |
| TKA.GY | 3.29% | |
| BAYN.GY | 3.28% | |
| ENR.GR | 3.14% | |
| MBG.GY | 3.04% | |
| DTE.GY | 2.98% | |
| FTK.GY | 2.94% | |
| VOW3.GY | 2.91% | |
| HEN3.GY | 2.69% | |
| FPE3.GY | 2.33% | |
| KRN.GY | 2.29% | |
| CBK.GY | 2.14% | |
| TUI1.GY | 2.02% | |
| RWE.GY | 1.94% | |
| KGX.GY | 1.86% | |
| EVK.GY | 1.72% | |
| FME.GY | 1.61% | |
| CON.GY | 1.56% | |
| BNR.GY | 1.52% | |
| MRK.GY | 1.50% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $60.35 | ||
| $60.15 | ||
| SMA 200 vs Price | -0.32% | |
| $64.89 | ||
| SMA 50 vs Price | +7.52% | |
| 0.85 | ||
| $1.77 | ||
| 45.58 | ||
| 38.44% | ||
| 21.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 0.69% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| Germany | 95.51% |
| Luxembourg | 4.36% |
FAQ
Does FGM pay dividends?
Yes, the First Trust Germany AlphaDEX Fund does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FGM?
As of today, First Trust Germany AlphaDEX Fund includes 42 holdings with the most weighted are Aurubis AG (5.54%), Nordex SE (4.73%) and Hochtief AG (4.67%)
What is the current assets under management for FGM?
Assets under management of First Trust Germany AlphaDEX Fund is $119M
What is FGM average volume?
Average volume of First Trust Germany AlphaDEX Fund is $933
What is FGM expense ratio?
Expense ratio of First Trust Germany AlphaDEX Fund is 0.80%
What is FGM inception date?
Inception date of First Trust Germany AlphaDEX Fund is February 14, 2012
Data Sources & References
- FGM Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGM
- FGM Profile on Yahoo Finance finance.yahoo.com/quote/FGM