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FGM

First Trust Germany AlphaDEX Fund

USD

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Price alert · FGM

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57.54 USD +0.05 +0.08%
As of Oct 30, 2026 Extended hours 57.49 -0.08%
Bid
57.56 × 2
Ask
57.57 × 2
57.54 Day range 57.66
56.23 52-week range 70.15
YTD
-7.74%
1 year
-1.51%
Open
57.66
Prev close
57.49
Mkt cap
87.43M
Vol
958
Avg vol
3.03K
EPS
4.53
P/E
12.70
Div yield
0.00%
More statistics
Low
57.54
High
57.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.70
200-d avg
38.70

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First Trust Germany AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$87.22M
NAV
58.15
Holdings
41
Inception
2012-02-14
Top 10 weight
38.26%

Top holdings

  1. DHER.DE Delivery Hero SE 4.57%
  2. BMW.DE Bayerische Motoren Werke (BMW) AG 4.41%
  3. TKA.DE thyssenkrupp AG 4.18%
  4. PAH3.DE Porsche Automobil Holding SE 4.16%
  5. FME.DE Fresenius Medical Care AG 3.67%
  6. UTDI.DE United Internet AG (Registered Shares) 3.65%
  7. VOW3.DE Volkswagen AG (Preference Shares) 3.51%
  8. BAYN.DE Bayer AG 3.47%
  9. NDA.DE Aurubis AG 3.33%
  10. HOT.DE Hochtief AG 3.32%
  11. VNA.DE Vonovia SE 3.24%
  12. LHA.DE Deutsche Lufthansa AG 3.17%
  13. KGX.DE KION Group AG 3.13%
  14. SHA0.DE Schaeffler AG 3.11%
  15. FRE.DE Fresenius SE & Co. KGaA 3.09%
  16. FPE3.DE Fuchs SE (Preference) 3.08%
  17. NDX1.DE Nordex SE 2.93%
  18. DHL.DE DHL AG 2.91%
  19. DTE.DE Deutsche Telekom AG 2.82%
  20. HEN3.DE Henkel AG & Co. KGaA (Preference) 2.81%
  21. ALV.DE Allianz SE 2.79%
  22. SIE.DE Siemens AG 2.56%
  23. HEI.DE Heidelberg Materials AG 2.38%
  24. IFX.DE Infineon Technologies AG 2.32%
  25. TLX.DE Talanx AG 2.01%

Sector weights

  • Industrials 31.18%
  • Consumer Cyclical 20.38%
  • Healthcare 11.49%
  • Basic Materials 10.78%
  • Communication Services 6.55%
  • Financial Services 6.28%
  • Technology 3.79%
  • Consumer Defensive 3.48%
  • Real Estate 3.43%
  • Utilities 2.64%
  • Cash & Others 0.00%

Country weights

  • Germany 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FGM · largest positions

Funds holding FGM, by value held
FundValue heldWeight in fund
IFV $42.93M20.30%
DALI $12.50M13.26%
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