NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News $41.83 -0.22 (-0.52%) As of 01/31/2025 11:33 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrends About First Trust Germany AlphaDEX Fund (NASDAQ:FGM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FGM alerts:Sign Up Key Stats Today's Range$41.83▼$42.0250-Day Range$37.70▼$42.0552-Week Range$35.02▼$42.15Volume250 shsAverage Volume303 shsMarket Capitalization$8.37 millionAssets Under Management$8.45 millionDividend Yield2.34%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe First Trust Germany AlphaDEX Fund (FGM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Germany index. The fund tracks a tiered equal-weighted index of 40 companies selected from the S&P Germany BMI based on the S&P's AlphaDex selection methodology. FGM was launched on Feb 14, 2012 and is managed by First Trust.Read More… First Trust Germany AlphaDEX Fund ExpensesTypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.55%0.51%0.52%Other Expenses0.00%0.58%0.50%0.47%0.54%Total Expense0.80%0.63%0.72%0.67%0.71%Fee Waiver0.00%-0.66%-0.51%-0.31%-0.56%Net Expense0.80%0.49%0.62%0.60%0.60% Receive FGM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Germany AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FGM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FGM ETF - Frequently Asked Questions How have FGM shares performed this year? First Trust Germany AlphaDEX Fund's stock was trading at $38.41 at the beginning of 2025. Since then, FGM shares have increased by 8.9% and is now trading at $41.83. View the best growth stocks for 2025 here. Who are First Trust Germany AlphaDEX Fund's major shareholders? First Trust Germany AlphaDEX Fund's top institutional shareholders include Golden State Wealth Management LLC (1.05%). How do I buy shares of First Trust Germany AlphaDEX Fund? Shares of FGM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Germany AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FGM Inception Date2/14/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Germany Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionEurope Number of Holdings41 Fund Statistics Assets Under Management$8.45 million Average Daily Volume$298.70 Discount/Premium-0.18% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest14,000 shs Miscellaneous Outstanding Shares200,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 FGM HoldingsRheinmetall AGHolding Weight: 4.54%Deutsche Bank AktiengesellschaftHolding Weight: 4.49%Volkswagen AGHolding Weight: 4.21%HOCHTIEF AktiengesellschaftHolding Weight: 4.18%Siemens Energy AGHolding Weight: 4.14%Mercedes-Benz Group AGHolding Weight: 4.11%Porsche Automobil Holding SEHolding Weight: 4.04%Bayerische Motoren Werke AktiengesellschaftHolding Weight: 3.92%Commerzbank AGHolding Weight: 3.61%Heidelberg Materials AGHolding Weight: 3.49%Full Holdings DetailsFGM Sector ExposureFGM Industry Exposure This page (NASDAQ:FGM) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredWill DeepSeek pop the AI bubble?An overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | SponsoredBetter than Bitcoin – and potentially more profitableThe world is obsessed with Bitcoin again... And for a good reason: It just soared beyond $100,000. Bitcoin ...Brownstone Research | SponsoredElon’s ultimate power move?THE ELON SHOCK All of Elon Musk’s strange behavior may soon make sense… and impact the markets in a way no ...Altimetry | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump loves DeepSeekPresident Trump could be ecstatic. And it's all thanks to DeepSeek. The secretive Chinese startup just r...Weiss Ratings | SponsoredNew catalyst on Wall Street’s radar for this week (NOT Trump)Wall Street is already looking past Trump… To a new catalyst on the near horizon that could be even bigger ...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Germany AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Germany AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.