NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News $54.94 -0.55 (-0.99%) As of 08/1/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock 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$52.93▼$55.0850-Day Range$53.61▼$58.4252-Week Range$35.02▼$58.42Volume2,029 shsAverage Volume11,471 shsMarket Capitalization$65.93 millionAssets Under Management$66.34 millionDividend Yield0.73%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The 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%0.46%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.80%0.48%0.63%0.63%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 HeadlinesFGM: In Good Nick This Year, But Not A Compelling Buy NowJune 6, 2025 | seekingalpha.comSee More Headlines FGM ETF - Frequently Asked Questions How have FGM shares performed this year? First Trust Germany AlphaDEX Fund's stock was trading at $38.41 on January 1st, 2025. Since then, FGM stock has increased by 43.0% and is now trading at $54.94. 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$66.34 million Average Daily Volume$8.87 thousand Discount/Premium0.21% 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 Shares1,200,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FGM HoldingsBayerische Motoren Werke AktiengesellschaftHolding Weight: 4.62%Mercedes-Benz Group AGHolding Weight: 4.38%Aurubis AGHolding Weight: 4.22%RWE AktiengesellschaftHolding Weight: 4.10%Siemens Energy AGHolding Weight: 3.92%Hensoldt AGHolding Weight: 3.80%Rheinmetall AGHolding Weight: 3.78%AUTO1 Group SEHolding Weight: 3.67%HOCHTIEF AktiengesellschaftHolding Weight: 3.63%Commerzbank AGHolding Weight: 3.61%Full Holdings DetailsFGM Sector ExposureFGM Industry Exposure This page (NASDAQ:FGM) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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