FGM ETF

FGM ETF
$56.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$89M
Expense Ratio
0.80%
Dividend Yield (Current)
1.80%
Holdings
84
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-5.10%
1 Year+2.49%
3 Year+20.68%
5 Year+4.68%
10 Year+7.97%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
TKAG:SGThyssenkrupp Ag4.73%
DHER:FFDelivery Hero Se4.48%
BMW:SGBayerische Motoren Werke Ag_None_04.17%
PAH3:FFPorsche Automobil Holding Se4.00%
NDA:BEAurubis Ag3.79%
Top 10 Concentration: 38.69%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2026
12M Distributions
3 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FGM ETF Overview

FGM ETF (First Trust Germany AlphaDEX Fund) is managed by First Trust Portfolios (US) with $88.9M in net assets. FGM expense ratio is 0.80%, holding 84 positions across sectors including Industrials, Materials, Communication Services. Inception date: 2012-02-14.

FGM performance shows a YTD return of -5.10%. The 1-year return is 2.49% and the 5-year return is 4.68%. FGM dividend yield stands at 1.80%, paid quarterly.

FGM top holdings include Thyssenkrupp Ag (4.7%), Delivery Hero Se (4.5%), Bayerische Motoren Werke Ag_None_0 (4.2%), Porsche Automobil Holding Se (4.0%), Aurubis Ag (3.8%). Go to all FGM holdings, FGM sectors, or FGM dividends.

FGM can be compared against other funds. Use FGM overlap to find shared positions, or FGM vs another fund for a side-by-side view. FGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.32%
YTD
-5.10%
1 Year
+2.49%
3 Year
+20.68%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1TKAG:SGThyssenkrupp AgUnknown4.73%
2DHER:FFDelivery Hero SeUnknown4.48%
3BMW:SGBayerische Motoren Werke Ag_None_0Unknown4.17%
4PAH3:FFPorsche Automobil Holding SeUnknown4.00%
5NDA:BEAurubis AgMaterials3.79%
6UTDI:FFUnited Internet AGCommunication Services3.68%
70EPW:SGHOCHTIEF AktiengesellschaftUnknown3.53%
80H9X:SGFresenius Medical Care AGUnknown3.51%
9VNA.N:FFVonovia SeUnknown3.42%
10VOW3.D:BEVolkswagen AG Preferred StockConsumer Discretionary3.38%