FGM

$67.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$78M
Expense Ratio
0.80%
Dividend Yield (Current)
0.69%
Holdings
42
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.66%
3 Year+0.79%
5 Year+0.47%
10 Year+1.67%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NDA:BEAurubis Ag4.88%
HOCFF:MUHochtief Ag Common Stock Eur 04.82%
RWEG:FFRwe Ag4.63%
MBG.N:MUMercedes-Benz Group AG4.51%
BMW:MABmw Ag4.38%
Top 10 Concentration: 42.45%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.04
Dec 12, 2025
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.50%
YTD
+65.57%
1 Year
+65.57%
3 Year
+79.43%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1NDA:BEAurubis AgMaterials4.88%
2HOCFF:MUHochtief Ag Common Stock Eur 0Industrials4.82%
3RWEG:FFRwe AgUnknown4.63%
4MBG.N:MUMercedes-Benz Group AGUnknown4.51%
5BMW:MABmw AgConsumer Discretionary4.38%
6ENR1.N:SGSiemens Energy AgIndustrials4.21%
7AG1G:SGAuto1 Group Se (B)Consumer Discretionary3.94%
8CBKG:FFCommerzbank AgUnknown3.74%
9NDXG:SGNordex SeIndustrials3.68%
10RHMG:SGRheinmetall AgUnknown3.66%