FGM
First Trust Germany AlphaDEX® Fund

FGM.US + Research + Basket
57.65
+0.68 (+1.19%)
USD · NASDAQ
52-week range
53.57
69.96
Trading at 25% of the 52-week range
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

+2.2%
3 Year

+72.6%
10 Year

+99.4%
Description
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FGM",
        "Type": "ETF",
        "Name": "First Trust Germany AlphaDEX\u00ae Fund",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002N8WN24",
        "Description": "The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX\u00ae selection methodology.",
        "Category": null,
        "UpdatedAt": "2026-10-16"
    },
    "Technicals": {
        "Beta": 1.19,
        "52WeekHigh": 69.9556,
        "52WeekLow": 53.5739,
        "50DayMA": 61.7862,
        "200DayMA": 63.7856
    },
    "ETF_Data": {
        "ISIN": "US33737J1907",
        "Company_Name": "First Trust",
        "Company_URL": "http://www.ftportfolios.com/",
        "ETF_URL": "http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGM",
        "Domicile": "United States",
        "Index_Name": null,
        "Yield": 1.8572,
        "Dividend_Paying_Frequency": "NA",
        "Inception_Date": "2012-02-14",
        "Max_Annual_Mgmt_Charge": "0.00",
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": "0000-00-00",
        "NetExpenseRatio": 0.0076,
        "AnnualHoldingsTurnover": 0.8518,
        "TotalAssets": "89039308.00",
        "Average_Mkt_Cap_Mil": 22297.9219,
        "Market_Capitalisation": {
            "Mega": 12.0126,
            "Big": 36.9667,
            "Medium": 51.6343,
            "Small": "0",
            "Micro": "0"
        },
        "Asset_Allocation": {
            "Cash": {
                "Long_%": 0.0386,
                "Short_%": "0",
                "Net_Assets_%": 0.0386
            },
            "NotClassified": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock non-US": {
                "Long_%": 95.6991,
                "Short_%": "0",
                "Net_Assets_%": 95.6991
            },
            "Other": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock US": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Bond": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            }
        },
        "World_Regions": {
            "North America": {
                "Equity_%": "0"
            },
            "United Kingdom": {
                "Equity_%": "0"
            },
            "Europe Developed": {
                "Equity_%": "100"
            },
            "Europe Emerging": {
                "Equity_%": "0"
            },
            "Africa/Middle East": {
                "Equity_%": "0"
            },
            "Japan": {
                "Equity_%": "0"
            },
            "Australasia": {
                "Equity_%": "0"
            },
            "Asia Developed": {
                "Equity_%": "0"
            },
            "Asia Emerging": {
                "Equity_%": "0"
            },
            "Latin America": {
                "Equity_%": "0"
            }
        },
        "Sector_Weights": {
            "Basic Materials": {
                "Equity_%": 11.8694
            },
            "Consumer Cyclicals": {
                "Equity_%": 21.1051
            },
            "Financial Services": {
                "Equity_%": 6.8059
            },
            "Real Estate": {
                "Equity_%": 3.629
            },
            "Communication Services": {
                "Equity_%": 6.6438
            },
            "Energy": {
                "Equity_%": "0"
            },
            "Industrials": {
                "Equity_%": 30.9919
            },
            "Technology": {
                "Equity_%": 3.3142
            },
            "Consumer Defensive": {
                "Equity_%": 3.9312
            },
            "Healthcare": {
                "Equity_%": 11.9885
            },
            "Utilities": {
                "Equity_%": 2.657
            }
        },
        "Fixed_Income": {
            "EffectiveDuration": {
                "Fund_%": "0"
            },
            "ModifiedDuration": {
                "Fund_%": "0"
            },
            "EffectiveMaturity": {
                "Fund_%": "0"
            },
            "CreditQuality": {
                "Fund_%": "0"
            },
            "Coupon": {
                "Fund_%": "0"
            },
            "Price": {
                "Fund_%": "0"
            },
            "YieldToMaturity": {
                "Fund_%": "0"
            }
        },
        "Holdings_Count": 40,
        "Top_10_Holdings": {
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                "Code": "TKA",
                "Exchange": "XETRA",
                "Name": "thyssenkrupp AG",
                "Sector": "Industrials",
                "Industry": "Conglomerates",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 4.7943
            },
            "DHER.XETRA": {
                "Code": "DHER",
                "Exchange": "XETRA",
                "Name": "Delivery Hero SE",
                "Sector": "Consumer Cyclical",
                "Industry": "Internet Retail",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 4.378
            },
            "BMW.XETRA": {
                "Code": "BMW",
                "Exchange": "XETRA",
                "Name": "Bayerische Motoren Werke Aktiengesellschaft",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 4.3424
            },
            "PAH3.F": {
                "Code": "PAH3",
                "Exchange": "F",
                "Name": "Porsche Automobil Holding SE",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.9972
            },
            "NDA.XETRA": {
                "Code": "NDA",
                "Exchange": "XETRA",
                "Name": "Aurubis AG",
                "Sector": "Industrials",
                "Industry": "Metal Fabrication",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.8428
            },
            "UTDI.XETRA": {
                "Code": "UTDI",
                "Exchange": "XETRA",
                "Name": "United Internet AG NA",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.7191
            },
            "VOW3.XETRA": {
                "Code": "VOW3",
                "Exchange": "XETRA",
                "Name": "Volkswagen AG VZO O.N.",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.3325
            },
            "FME.XETRA": {
                "Code": "FME",
                "Exchange": "XETRA",
                "Name": "Fresenius Medical Care AG & Co. KGaA",
                "Sector": "Healthcare",
                "Industry": "Medical Care Facilities",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.577
            },
            "VNA.XETRA": {
                "Code": "VNA",
                "Exchange": "XETRA",
                "Name": "Vonovia SE",
                "Sector": "Real Estate",
                "Industry": "Real Estate Services",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.4049
            },
            "HOT.XETRA": {
                "Code": "HOT",
                "Exchange": "XETRA",
                "Name": "HOCHTIEF Aktiengesellschaft",
                "Sector": "Industrials",
                "Industry": "Engineering & Construction",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.5426
            }
        },
        "Holdings": {
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                "Code": "TKA",
                "Exchange": "XETRA",
                "Name": "thyssenkrupp AG",
                "Sector": "Industrials",
                "Industry": "Conglomerates",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 4.7943
            },
            "DHER.XETRA": {
                "Code": "DHER",
                "Exchange": "XETRA",
                "Name": "Delivery Hero SE",
                "Sector": "Consumer Cyclical",
                "Industry": "Internet Retail",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 4.378
            },
            "BMW.XETRA": {
                "Code": "BMW",
                "Exchange": "XETRA",
                "Name": "Bayerische Motoren Werke Aktiengesellschaft",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 4.3424
            },
            "PAH3.F": {
                "Code": "PAH3",
                "Exchange": "F",
                "Name": "Porsche Automobil Holding SE",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.9972
            },
            "NDA.XETRA": {
                "Code": "NDA",
                "Exchange": "XETRA",
                "Name": "Aurubis AG",
                "Sector": "Industrials",
                "Industry": "Metal Fabrication",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.8428
            },
            "UTDI.XETRA": {
                "Code": "UTDI",
                "Exchange": "XETRA",
                "Name": "United Internet AG NA",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.7191
            },
            "VOW3.XETRA": {
                "Code": "VOW3",
                "Exchange": "XETRA",
                "Name": "Volkswagen AG VZO O.N.",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.3325
            },
            "FME.XETRA": {
                "Code": "FME",
                "Exchange": "XETRA",
                "Name": "Fresenius Medical Care AG & Co. KGaA",
                "Sector": "Healthcare",
                "Industry": "Medical Care Facilities",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.577
            },
            "VNA.XETRA": {
                "Code": "VNA",
                "Exchange": "XETRA",
                "Name": "Vonovia SE",
                "Sector": "Real Estate",
                "Industry": "Real Estate Services",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.4049
            },
            "HOT.XETRA": {
                "Code": "HOT",
                "Exchange": "XETRA",
                "Name": "HOCHTIEF Aktiengesellschaft",
                "Sector": "Industrials",
                "Industry": "Engineering & Construction",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.5426
            },
            "BAYN.XETRA": {
                "Code": "BAYN",
                "Exchange": "XETRA",
                "Name": "Bayer AG NA",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.3044
            },
            "LHA.XETRA": {
                "Code": "LHA",
                "Exchange": "XETRA",
                "Name": "Deutsche Lufthansa AG",
                "Sector": "Industrials",
                "Industry": "Airlines",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.137
            },
            "KGX.XETRA": {
                "Code": "KGX",
                "Exchange": "XETRA",
                "Name": "Kion Group AG",
                "Sector": "Industrials",
                "Industry": "Farm & Heavy Construction Machinery",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.159
            },
            "FPE3.MU": {
                "Code": "FPE3",
                "Exchange": "MU",
                "Name": "Fuchs Petrolub SE",
                "Sector": null,
                "Industry": null,
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.0326
            },
            "SHA0.XETRA": {
                "Code": "SHA0",
                "Exchange": "XETRA",
                "Name": "Schaeffler AG",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Parts",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 2.9466
            },
            "FRE.XETRA": {
                "Code": "FRE",
                "Exchange": "XETRA",
                "Name": "Fresenius SE & Co. KGaA",
                "Sector": "Healthcare",
                "Industry": "Medical Care Facilities",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 2.83
            },
            "DHL.XETRA": {
                "Code": "DHL",
                "Exchange": "XETRA",
                "Name": "Deutsche Post AG",
                "Sector": "Industrials",
                "Industry": "Integrated Freight & Logistics",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 2.9444
            },
            "DTE.XETRA": {
                "Code": "DTE",
                "Exchange": "XETRA",
                "Name": "Deutsche Telekom AG",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 2.7189
            },
            "NDX1.XETRA": {
                "Code": "NDX1",
                "Exchange": "XETRA",
                "Name": "Nordex SE",
                "Sector": "Industrials",
                "Industry": "Specialty Industrial Machinery",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 2.7706
            },
            "HEN3.XETRA": {
                "Code": "HEN3",
                "Exchange": "XETRA",
                "Name": "Henkel AG & Co. KGaA vz. (Pref Shares)",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 2.8482
            },
            "ALV.XETRA": {
                "Code": "ALV",
                "Exchange": "XETRA",
                "Name": "Allianz SE VNA O.N.",
                "Sector": "Financial Services",
                "Industry": "Insurance - Diversified",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 2.6833
            },
            "SIE.XETRA": {
                "Code": "SIE",
                "Exchange": "XETRA",
                "Name": "Siemens Aktiengesellschaft",
                "Sector": "Industrials",
                "Industry": "Specialty Industrial Machinery",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 2.6414
            },
            "IFX.XETRA": {
                "Code": "IFX",
                "Exchange": "XETRA",
                "Name": "Infineon Technologies AG",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 2.5328
            },
            "HEI.F": {
                "Code": "HEI",
                "Exchange": "F",
                "Name": "Heidelberg Materials AG",
                "Sector": "Basic Materials",
                "Industry": "Building Materials",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 2.3671
            },
            "TLX.XETRA": {
                "Code": "TLX",
                "Exchange": "XETRA",
                "Name": "Talanx AG",
                "Sector": "Financial Services",
                "Industry": "Insurance - Diversified",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.8917
            },
            "BAS.XETRA": {
                "Code": "BAS",
                "Exchange": "XETRA",
                "Name": "BASF SE",
                "Sector": "Basic Materials",
                "Industry": "Chemicals",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.8758
            },
            "RWE.XETRA": {
                "Code": "RWE",
                "Exchange": "XETRA",
                "Name": "RWE AG",
                "Sector": "Utilities",
                "Industry": "Utilities - Diversified",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.8438
            },
            "WCH.XETRA": {
                "Code": "WCH",
                "Exchange": "XETRA",
                "Name": "Wacker Chemie AG",
                "Sector": "Basic Materials",
                "Industry": "Specialty Chemicals",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.6452
            },
            "0O14.LSE": {
                "Code": "0O14",
                "Exchange": "LSE",
                "Name": "MERCK Kommanditgesellschaft auf Aktien",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - Specialty & Generic",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.6118
            },
            "ENR.XETRA": {
                "Code": "ENR",
                "Exchange": "XETRA",
                "Name": "Siemens Energy AG",
                "Sector": "Industrials",
                "Industry": "Specialty Industrial Machinery",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.5698
            },
            "FRA.XETRA": {
                "Code": "FRA",
                "Exchange": "XETRA",
                "Name": "Fraport AG",
                "Sector": "Industrials",
                "Industry": "Airports & Air Services",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.3686
            },
            "EVK.XETRA": {
                "Code": "EVK",
                "Exchange": "XETRA",
                "Name": "Evonik Industries AG",
                "Sector": "Basic Materials",
                "Industry": "Specialty Chemicals",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.2177
            },
            "AIXA.XETRA": {
                "Code": "AIXA",
                "Exchange": "XETRA",
                "Name": "AIXTRON SE",
                "Sector": "Technology",
                "Industry": "Semiconductor Equipment & Materials",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.2049
            },
            "HNR1.XETRA": {
                "Code": "HNR1",
                "Exchange": "XETRA",
                "Name": "Hannover R\u00fcck SE",
                "Sector": "Financial Services",
                "Industry": "Insurance - Reinsurance",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 0.9507
            },
            "SY1.XETRA": {
                "Code": "SY1",
                "Exchange": "XETRA",
                "Name": "Symrise AG",
                "Sector": "Basic Materials",
                "Industry": "Specialty Chemicals",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 0.9941
            },
            "MUV2.XETRA": {
                "Code": "MUV2",
                "Exchange": "XETRA",
                "Name": "M\u00fcnchener R\u00fcck AG",
                "Sector": "Financial Services",
                "Industry": "Insurance - Reinsurance",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.0037
            },
            "BEI.XETRA": {
                "Code": "BEI",
                "Exchange": "XETRA",
                "Name": "Beiersdorf Aktiengesellschaft",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 0.8972
            },
            "0KBI.LSE": {
                "Code": "0KBI",
                "Exchange": "LSE",
                "Name": "Knorr-Bremse AG",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Parts",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.8926
            },
            "MTX.XETRA": {
                "Code": "MTX",
                "Exchange": "XETRA",
                "Name": "MTU Aero Engines AG",
                "Sector": "Industrials",
                "Industry": "Aerospace & Defense",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 0.8652
            },
            "EOAN.XETRA": {
                "Code": "EOAN",
                "Exchange": "XETRA",
                "Name": "E.ON SE",
                "Sector": "Utilities",
                "Industry": "Utilities - Diversified",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 0.8393
            }
        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 21.7216,
            "3y_Volatility": 18.8166,
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": 0.8996,
            "Returns_YTD": -5.7889,
            "Returns_1Y": 2.1176,
            "Returns_3Y": 19.8327,
            "Returns_5Y": 3.5028,
            "Returns_10Y": 7.0963
        }
    }
}