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Not Investment Advice

FGM

First Trust Germany AlphaDEX Fund
1W: -1.2% 1M: -0.5% 3M: -6.0% YTD: +2.4% 1Y: +21.0% 3Y: +80.5% 5Y: +31.2%
$64.76
-0.25 (-0.38%)
 
Weekly Expected Move ±3.8%
$59 $62 $64 $67 $69
ETF NASDAQ · AUM $87.7M
Key Statistics
AUM$88M
Holdings42
Top 10 Wt0.0%
Volume1,332
Avg Volume15,950
Beta1.20
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2012-02-17
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TUI AG TUI1.GY 0.00% $1.8M
2 Brenntag SE BNR.GY 0.00% $1.9M
3 RWE AG RWE.GY 0.00% $2.0M
4 Bilfinger SE GBF.GY 0.00% $3.4M
5 Bayer AG BAYN.GY 0.00% $3.4M
6 Siemens Energy AG ENR.GR 0.00% $3.5M
7 thyssenkrupp AG TKA.GY 0.00% $3.8M
8 LEG Immobilien SE LEG.GY 0.00% $3.8M
9 Deutsche Lufthansa AG LHA.GY 0.00% $3.8M
10 Evonik Industries AG EVK.GY 0.00% $2.1M

Recent Holding Changes

Date Holding Change Details
2026-05-18 FPE3.GY New
2026-05-18 UTDI.GY New
2026-05-18 NDX1.GY New
2026-05-18 MRK.GY New
2026-05-18 FRA.GY New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms