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›ETF Issuers›First Trust›FGM

FGM

First Trust Germany AlphaDEX Fund ETF

Passive ETF Equity

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.

$62.00

+$0.23 (+0.37%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$61.90$62.00

52W price range

$54.86$69.94

YTD Perf.

+0.43%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737J1907

TER

0.8%

Inception date

2/14/2012

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Germany Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

37.50%

Finance

15.72%

Non-Energy Materials

12.55%

Consumer Cyclicals

7.83%

Healthcare

7.83%

Utilities

2.90%

Telecommunications

2.82%

Unavailable

12.85%

Latest FGM news

No content available for this fund

FAQ about FGM

FGM is a Passive ETF. This ETF provides exposure to Other German Equities.

FGM tracks the NASDAQ AlphaDEX Germany Net Total Return Index - USD, through a full replication replication method.

FGM carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

FGM was introduced to the market on February 14, 2012. It trades on United States

First Trust Germany AlphaDEX Fund ETF, FGM, is provided by First Trust. Learn more about First Trust here.

FGM oversees €84M in assets as of July 23, 2026.

FGM follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.42%.

As of June 30, 2026, FGM has significant geographic allocations in Germany and Luxembourg.

As of June 30, 2026, FGM focuses largely on Industrials, Finance and Non-Energy Materials.

As of June 30, 2026, FGM holds 35 positions in its portfolio, with 57.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FGM top three holdings include Hochtief AG, Aurubis AG and Nordex SE.

The base currency of FGM is USD.

Top 10 holdings

Data as of 06/30/26

Hochtief AG

5.99%

Aurubis AG

5.77%

Nordex SE

5.20%

Deutsche Lufthansa AG

4.73%

Bayer AG

4.31%

Deutsche Post AG

3.75%

thyssenkrupp AG

3.67%

LEG Immobilien SE

3.61%

Aroundtown SA

3.51%

Siemens Energy AG

3.31%

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