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FGM · NASDAQ · ETF

First Trust Germany AlphaDEX Fund (FGM) Price, Holdings & Fees

$537.18+0.35%+$1.85End-of-day price as of Oct 9, 2026

First Trust Germany AlphaDEX Fund (FGM) closed at $537.18 on Oct 9, 2026, up 0.35% from the previous close of $535.33.

Share price, past year

1Y −0.35%

52-week range $529.93 – $653.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$537.18
Sep 30, 2026$547.01
Aug 31, 2026$560.67
Jul 31, 2026$591.30
Jun 30, 2026$600.80
May 29, 2026$593.52
Apr 30, 2026$589.92
Mar 31, 2026$615.54
Feb 27, 2026$627.07
Jan 30, 2026$634.95
Dec 31, 2025$598.81
Nov 28, 2025$564.39
Oct 31, 2025$533.76

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$98.2M
as of Jun 30, 2026
Holdings
41
as of Jun 30, 2026
52-week range
$529.93 – $653.17

First Trust Germany AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Germany AlphaDEX Fund held 41 investments worth $98.21M as of Jun 30, 2026. Its largest holding was TD SECURITIES (USA) LLC, at 7.97% of the fund.

First Trust Germany AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1TD SECURITIES (USA) LLC7.97%$7.83M
2HOCHTIEF AG6.07%$5.96M
3AURUBIS AG5.89%$5.78M
4NORDEX SE5.12%$5.03M
5DEUTSCHE LUFTHANSA AG4.80%$4.72M
6BAYER AG4.22%$4.15M
7SCHAEFFLER AG4.09%$4.02M
8DHL GROUP3.67%$3.60M
9THYSSENKRUPP AG3.62%$3.56M
10LEG IMMOBILIEN SE3.58%$3.52M
11AROUNDTOWN SA3.54%$3.47M
12SIEMENS ENERGY AGENR3.33%$3.27M
13FLATEXDEGIRO SEFTK3.29%$3.24M
14BILFINGER SE3.02%$2.96M
15VONOVIA SE2.84%$2.79M
16HENKEL AG & CO. KGAA2.56%$2.51M
17COMMERZBANK AGCBK2.50%$2.45M
18BMW - BAYERISCHE MOTOREN WERKE AG2.48%$2.44M
19FUCHS SE2.43%$2.38M
20MERCEDES-BENZ GROUP AG2.36%$2.32M
21VOLKSWAGEN AG2.18%$2.15M
22DEUTSCHE TELEKOM AGDTE2.09%$2.05M
23RWE AG2.02%$1.98M
24KRONES AG2.00%$1.96M
25TUI AG1.95%$1.92M

Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Germany AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks92.17%
Repurchase agreements7.97%
Preferred stock7.17%
First Trust Germany AlphaDEX Fund holdings by country, largest 3
Country% of fund
Germany95.80%
United States7.97%
Luxembourg3.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Germany AlphaDEX Fund's total return was +6.30%, as reported to the SEC.

First Trust Germany AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−3.93%
May 31, 2026+3.36%
Apr 30, 2026+7.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Germany AlphaDEX Fund
Ticker
FGM
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000036503
SEC CIK
0001510337
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Germany AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FGM's price?

First Trust Germany AlphaDEX Fund (FGM) closed at $537.18 on Oct 9, 2026, up 0.35% from the previous close of $535.33.

What is FGM's expense ratio?

First Trust Germany AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FGM hold?

First Trust Germany AlphaDEX Fund held 41 investments worth $98.21M as of Jun 30, 2026. Its largest holding was TD SECURITIES (USA) LLC, at 7.97% of the fund. Its five largest holdings were TD SECURITIES (USA) LLC, HOCHTIEF AG, AURUBIS AG, NORDEX SE, DEUTSCHE LUFTHANSA AG.

How has FGM performed?

Over the 3 months to Jun 30, 2026, First Trust Germany AlphaDEX Fund's total return was +6.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures