First Trust Germany AlphaDEX FundFGM

First TrustInternationalRegion & Country#484 of 521 by YTD

$59.86

+2.8% last session

−2.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+2.5%	−5.7%	−2.4%	+3.7%	+88.8%	+21.7%	+163.2%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $88M
Expense ratio: 0.80%
Distribution yield: 1.8%
NAV: $58.36
Volume: 266K
Avg. volume 30D: 11K
High today: $60.22
Low today: $59.25
Previous close: $58.22
52-week high: $71.12
52-week low: $54.83
Our risk indicator: 4/5

FGM in One Breath

FGM Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#105FGMFirst Trust−2.4%$87.5M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FGM

$10,000 in FGM became

$12,169

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FGM’s Top Holdings

Today

TKA.DEthyssenkrupp AG4.7%DHER.DE4.5%BMW.DE4.4%PAH3.DE4.1%BAYN.DE3.7%UTDI.DE3.7%FME.DE3.4%VOW3.DE3.4%LHA.DE3.4%VNA.DE3.3%HOT.DE3.3%NDA.DE3.3%FRE.DE3.2%KGX.DE3.0%FPE3.DE3.0%NDX1.DE2.9%SHA0.DE2.9%DHL.DE2.9%HEN3.DE2.9%DTE.DE2.8%ALV.DE2.8%SIE.D18 more

TKA.DE4.7%DHER.DE4.5%BMW.DE4.4%PAH3.DE4.1%BAYN.DE3.7%UTDI.DE3.7%FME.DE3.4%VOW3.DE3.4%LHA.DE3.4%VNA.DE3.3%HOT.DE3.3%NDA.DE3.3%28 more

IndustrialsConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesFinancial ServicesOther

First Trust FGM · 40 holdings · tile size = share of the fund · as of Nov 4, 2026

What FGM Holds

Today

Industrials31.2%

TKA.DE 4.7 · LHA.DE 3.4 · HOT.DE 3.3 · KGX.DE 3.0 · NDX1.DE 2.9 · DHL.DE 2.9 · SIE.DE 2.5

Consumer Cyclical20.4%

DHER.DE 4.5 · BMW.DE 4.4 · PAH3.DE 4.1 · VOW3.DE 3.4 · SHA0.DE 2.9 · KBX.DE

Healthcare12.2%

BAYN.DE 3.7 · FME.DE 3.4 · FRE.DE 3.2 · MRK.DE 1.8

Basic Materials12.8%

NDA.DE 3.3 · FPE3.DE 3.0 · HEI.DE 2.5 · BAS.DE 2.0 · EVK.DE 1.2 · SY1.DE

Communication Services6.5%

UTDI.DE 3.7 · DTE.DE 2.8

Financial Services6.9%

ALV.DE 2.8 · TLX.DE 2.0 · HNR1.DE 1.1 · MUV2.DE 1.0

Technology3.8%

IFX.DE 2.2 · AIXA.DE 1.1

First Trust FGM · share of the fund by sector · as of Nov 4, 2026

thyssenkrupp’s Share of FGM

Today

4.7%

$47 of every $1,000 in FGM is thyssenkrupp

thyssenkrupp held by FGM

$4.1M

Most thyssenkrupp per dollar

FGM4.7%

NISM3.1%

OPPE2.4%

SCHC0.3%

First Trust FGM · each square = $10 of $1,000 · as of Nov 4, 2026

FGM’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

FGM$87.5M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 2026

FGM Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

FGM$0.80

Expense ratio · Region & country peers · Nov 5, 2026

Inside FGM

40 holdings · as of Nov 4, 2026

FGM

First Trust Germany AlphaDEX Fund

Today

Industrials31.2%TKA.DE4.7%LHA.DE3.4%HOT.DE3.3%KGX.DE3.0%NDX1.DE2.9%DHL.DE2.9%SIE.DE2.5%FRA.DEENR.DEConsumer Cyclical20.4%DHER.DE4.5%BMW.DE4.4%PAH3.DE4.1%VOW3.DE3.4%SHA0.DE2.9%KBX.DHealthcare12.2%BAYN.DE3.7%FME.DE3.4%FRE.DE3.2%MRK.DEBasic Materials12.8%NDA.DE3.3%FPE3.DE3.0%HEI.DEBAS.DEEVK.DESY1.DECommunication Services6.5%UTDI.DE3.7%DTE.DE2.8%Financial Services6.9%ALV.DE2.8%TLX.DEHNR1.DMUV2.DTechnology3.8%IFX.DEAIXA.DConsumer Defensive3.9%HEN3.DE2.9%Real Estate3.4%VNA.DE3.3%Utilities2.7%RWE.DEEOAN.WCH.D

Industrials31.2%TKA.DE4.7%LHA.DE3.4%HOT.DEKGX.DE3.0%NDX1.DE2.9%DHL.D4 moreConsumer Cyclical20.4%DHER.DE4.5%BMW.DE4.4%PAH3.DVOW3.DSHA0.DHealthcare12.2%BAYN.DFME.DEFRE.DEMRK.DBasic Materials12.8%NDA.DEFPE3.DHEI.DEBAS.DEVK.DSY1.DCommunication Services6.5%UTDI.DDTE.DFinancial Services6.9%ALV.DTLX.DEHNR1.MUV2.Technology3.8%IFX.DEAIXA.Consumer Defensive3.9%HEN3.DVNA.DEUtilities2.7%RWE.DWCH.D

#	Ticker	Company	Weight ▼
1	TKA.DE	thyssenkrupp AG	4.65%
2	DHER.DE	Delivery Hero SE	4.52%
3	BMW.DE	Bayerische Motoren Werke (BMW) AG	4.41%
4	PAH3.DE	Porsche Automobil SE	4.15%
5	BAYN.DE	Bayer AG	3.75%
6	UTDI.DE	United Internet AG (Registered Shares)	3.68%
7	FME.DE	Fresenius Medical Care AG	3.45%
8	VOW3.DE	Volkswagen AG (Preference Shares)	3.43%
9	LHA.DE	Deutsche Lufthansa AG	3.39%
10	VNA.DE	Vonovia SE	3.30%

IndustrialsConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesFinancial ServicesTechnologyConsumer DefensiveReal EstateUtilitiesOther

First Trust FGM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.0%

How It Compares

FGM

First Trust Germany AlphaDEX Fund’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
FGM	First TrustThis fundRead Desk	0.80%	−2.4%	+3.7%	$88M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FGM head to head with VGK →

VGK vs FGM

YTD

VGKVanguard · Region & countryFGMFirst Trust · Region & country

Year to date

+10.2%

−2.4%

VGK wins+12.6 pts

Past year

+16.0%

+3.7%

VGK wins+12.4 pts

Fee

0.06%

0.80%

VGK winslower fee

Yield

2.9%

1.8%

VGK wins+1.1 pts

AUM

$29.6B

$87.5M

VGK338.1× more

4–0VGK wins

Vanguard VGK and First Trust FGM · year-to-date · as of Nov 5, 2026 · AUM not scored

FGM vs VOO

YTD

FGM · First Trust Germany AlphaDEX Fund

−2.4%

VOO · S&P 500

+13.4%

Gap

15.8 pts

First Trust FGM and Vanguard VOO · YTD total return · as of Nov 5, 2026

FGM vs Its Peer Average

YTD

FGMAvsBPeer average

1D+2.8%+2.1%

1M+2.5%−1.9%

3M−5.7%−3.0%

YTD−2.4%+9.2%

1Y+3.7%+13.0%

3Y+88.8%+73.3%

5Y+21.7%+57.3%

3–4Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

FGM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.36%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−45.5%

52-week range

$59.86

$54.83−15.8% from the high$71.12

First Trust FGM · past-year price moves · as of Nov 5, 2026

FGM

Fund Facts

Today

2012launched Feb 14

Tracks[…]

Exchange · CUSIPNASDAQ · 33737J190

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FGM · fund facts · as of Nov 5, 2026

FGM

Payouts by Year

13Y

$0.19per share, Sep 2026

Distribution yield1.8%

PaidTwice a year

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$5.30 a share

First Trust FGM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$58.36

Premium / discount[…]

Median spread · 30D[…]

Volume today266K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.19
Jun 25, 2026	Jun 30, 2026	$0.84
Dec 12, 2025	Dec 31, 2025	$0.0392
Jun 26, 2025	Jun 30, 2025	$0.38
Dec 13, 2024	Dec 31, 2024	$0.0330
Jun 27, 2024	Jun 28, 2024	$0.80
Mar 21, 2024	[…]	$0.15
Dec 22, 2023	Dec 29, 2023	$0.40
Jun 27, 2023	Jun 30, 2023	$0.70
Dec 23, 2022	Dec 30, 2022	$0.20
Sep 23, 2022	Sep 30, 2022	$0.42
Jun 24, 2022	Jun 30, 2022	$1.15

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