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FGM - ETF Fact Sheet

First Trust Germany AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FGM

ISIN

US33737J1907

Main Metrics

Price

$64.11

Expense Ratio

0.8%

AuM

$99.36M

Tracking Difference

-0.34%

Ratings

Trackinsight rating

N/A

Official 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.

FGM's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
0.11%
1m flows
$0M
* Net total returns
All data as of 31 August 2026

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FGM's characteristics

Manager statistics

424 funds, $294.3Bn in AUM

Benchmark

NASDAQ AlphaDEX Germany Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FGM's exposure

Countries

Germany
100.00%

Sectors

Industrials
28.93%
Non-Energy Materi.
15.48%
Consumer Cyclical.
13.19%
Healthcare
12.21%
Finance
10.97%
Telecommunication.
7.14%
Other
12.07%

Top 5 holdings

Porsche Automobil Holding SE
4.40%
Delivery Hero SE
4.34%
Bayerische Motoren Werke AG
4.32%
thyssenkrupp AG
4.13%
Aurubis AG
4.04%
Total holdings
38
Total weight of top 5
21.23%

ETF Education Center

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