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FGM ETF · First Trust Germany AlphaDEX Fund ETF
The FGM Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Germany Index. The FGM ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-7.20%
Last price
$60.28
1M perf.
-13.81%
1M flows
+€26M
AuM
€96M
E/R
0.8%
Rating
ESG Consensus®
FGM
$60.28
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FGM
$59.29
-4.24%
Europe Blended Cap
-0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -13.81%  | -4.24% | +25.04%  | +68.61%  | +27.76% | -14.77% | -5.07% | -5.07% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$59.29
1D NAV change
-2.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
2/14/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Germany AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Germany Index. The NASDAQ AlphaDEX® Germany Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Germany Index that meet certain criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.24% | +25.04% | +68.61% | +27.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Germany
82.17%
Luxembourg
3.99%
Unavailable
13.84%
Sectors
Industrials
29.28%
Materials
12.95%
Consumer Discretionary
12.24%
Real Estate
11.02%
Health Care
6.89%
Financials
5.31%
Communication Services
3.19%
Utilities
2.75%
Unavailable
13.84%
Other
2.53%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
AURUBIS AG (ORDINARY)
BILFINGER SE
HOCHTIEF
LUFTHANSA
AROUNDTOWN SA
LEG IMMOBILIEN AGD
THYSSEN-KRUPP
BAYER AG
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BMW AG
NORDEX
DEUTSCHE POST
VONOVIA SE
VOLKSWAGEN PRF
MERCEDES-BENZ GROUP AG
SIEMENS ENERGY AG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Germany Net Total Return Index - USD
Index ticker
NQDXDEN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.38B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.28B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.77B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.54B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
FVD | First Trust Value Line Dividend ETF - USD | €7.24B |
Frequently asked questions about FGM
What does First Trust Germany AlphaDEX Fund ETF, FGM, invest in?
FGM is a Passive ETF. This ETF provides exposure to Other German Equities.
Which benchmark or index does FGM replicate?
FGM tracks the NASDAQ AlphaDEX Germany Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FGM?
FGM carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FGM launched?
FGM was introduced to the market on February 14, 2012. It trades on United States
Who is the ETF issuer of FGM?
First Trust Germany AlphaDEX Fund ETF, FGM, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FGM?
FGM oversees €96M in assets as of March 13, 2026.
How has FGM performed lately?
Based on data from March 13, 2026, FGM returned -13.81% over the past month, -4.24% over the last three months and -5.07% year-to-date.
What are the latest inflows or outflows for FGM?
As of March 13, 2026, FGM recorded net flows of +€26M over the last month and +€29M year-to-date.
Does FGM distribute dividends?
FGM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of FGM?
As of January 31, 2026, FGM has significant geographic allocations in Germany and Luxembourg.
In which sector or theme does FGM invest in?
As of January 31, 2026, FGM focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does FGM hold and how diversified is it?
As of January 31, 2026, FGM holds 35 positions in its portfolio, with 55.97% of assets concentrated in its top 15 holdings.
What are the main positions in FGM?
As of January 31, 2026, FGM top three holdings include AURUBIS AG (ORDINARY), BILFINGER SE and HOCHTIEF.
What is the base currency of FGM?
The base currency of FGM is USD.
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