First Trust Germany AlphaDEX FundFGM

First TrustInternationalRegion & Country#491 of 521 by YTD

$58.54

−1.1% last session

−4.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026FGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+3.2%	−7.2%	−4.6%	+2.2%	+84.0%	+20.6%	+157.4%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 0.80%
Distribution yield: 1.8%
NAV: $60.26
Volume: 1.0M
Avg. volume 30D: 45K
High today: $58.84
Low today: $58.23
Previous close: $59.20
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+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$93.7M

#112FGMFirst Trust−4.6%$90.4M

End-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD

$10,000 in FGM

$10,000 in FGM became

$12,060

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FGM’s Top Holdings

Today

BMW.DE4.6%DHER.DE4.4%TKA.DE4.3%PAH3.DE4.2%BAYN.DE4.0%UTDI.DE3.8%FME.DE3.7%VOW3.DE3.5%LHA.DE3.5%VNA.DE3.4%FRE.DE3.3%NDA.DE3.2%28 more

IndustrialsConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesFinancial ServicesOther

First Trust FGM · 40 holdings · tile size = share of the fund · as of Nov 6, 2026

What FGM Holds

Today

Industrials31.2%

TKA.DE 4.3 · LHA.DE 3.5 · NDX1.DE 3.0 · KGX.DE 3.0 · DHL.DE 2.9 · HOT.DE 2.9 · SIE.DE 2.5

Consumer Cyclical20.4%

BMW.DE 4.6 · DHER.DE 4.4 · PAH3.DE 4.2 · VOW3.DE 3.5 · SHA0.DE 2.8 · KBX.DE

Healthcare12.7%

BAYN.DE 4.0 · FME.DE 3.7 · FRE.DE 3.3 · MRK.DE 1.7

Basic Materials13.0%

NDA.DE 3.2 · FPE3.DE 2.9 · HEI.DE 2.7 · BAS.DE 2.1 · EVK.DE 1.2 · SY1.DE

Communication Services6.6%

UTDI.DE 3.8 · DTE.DE 2.8

Financial Services7.1%

ALV.DE 2.9 · TLX.DE 2.1 · HNR1.DE 1.1 · MUV2.DE 1.0

Technology3.8%

IFX.DE 1.9 · AIXA.DE

First Trust FGM · share of the fund by sector · as of Nov 6, 2026

Bayerische’s Share of FGM

Today

4.6%

$46 of every $1,000 in FGM is Bayerische

Bayerische held by FGM

$4.2M

Most Bayerische per dollar

KARS4.8%

FGM4.6%

FDD3.7%

FEUZ1.2%

First Trust FGM · each square = $10 of $1,000 · as of Nov 6, 2026

FGM’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

FGM$90.4M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.7%

Region & country ETF AUM · Nov 7, 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 7, 2026

Inside FGM

40 holdings · as of Nov 6, 2026

FGM

First Trust Germany AlphaDEX Fund

Today

Industrials31.2%TKA.DE4.3%LHA.DE3.5%NDX1.DE3.0%KGX.DE3.0%DHL.DE2.9%HOT.DE2.9%SIE.DE2.5%FRA.DEENR.DEConsumer Cyclical20.4%BMW.DE4.6%DHER.DE4.4%PAH3.DE4.2%VOW3.DE3.5%SHA0.DE2.8%KBX.DHealthcare12.7%BAYN.DE4.0%FME.DE3.7%FRE.DE3.3%MRK.DEBasic Materials13.0%NDA.DE3.2%FPE3.DE2.9%HEI.DEBAS.DEEVK.DESY1.DECommunication Services6.6%UTDI.DE3.8%DTE.DE2.8%Financial Services7.1%ALV.DE2.9%TLX.DEHNR1.DMUV2.DTechnology3.8%IFX.DEAIXA.DConsumer Defensive3.9%HEN3.DE3.0%Real Estate3.4%VNA.DE3.4%Utilities2.7%RWE.DEEOAN.WCH.D

#	Ticker	Company	Weight ▼
1	BMW.DE	Bayerische Motoren Werke (BMW) AG	4.62%
2	DHER.DE	Delivery Hero SE	4.43%
3	TKA.DE	thyssenkrupp AG	4.34%
4	PAH3.DE	Porsche Automobil SE	4.24%
5	BAYN.DE	Bayer AG	3.97%
6	UTDI.DE	United Internet AG (Registered Shares)	3.76%
7	FME.DE	Fresenius Medical Care AG	3.67%
8	VOW3.DE	Volkswagen AG (Preference Shares)	3.54%
9	LHA.DE	Deutsche Lufthansa AG	3.52%
10	VNA.DE	Vonovia SE	3.38%

See all 42 holdings ↓

IndustrialsConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesFinancial ServicesTechnologyConsumer DefensiveReal EstateUtilitiesOther

First Trust FGM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 69.5%

All FGM Holdings

42 holdings · as of Nov 6, 2026

FGM

FGM’s Holdings

Today

#
1	BMW.DEBayerische Motoren Werke (BMW) AG	Consumer Cyclical	4.62%	$462.12	52K	$3.5M
2	DHER.DEDelivery Hero SE	Consumer Cyclical	4.43%	$442.93	82K	$3.4M
3	TKA.DEthyssenkrupp AG	Industrials	4.34%	$433.87	251K	$3.3M
4	PAH3.DEPorsche Automobil SE	Consumer Cyclical	4.24%	$424.13	110K	$3.3M
5	BAYN.DEBayer AG	Healthcare	3.97%	$396.72	49K	$3.0M
6	UTDI.DEUnited Internet AG (Registered Shares)	Communication Services	3.76%	$376.01	103K	$2.9M
7	FME.DEFresenius Medical Care AG	Healthcare	3.67%	$366.80	60K	$2.8M
8	VOW3.DEVolkswagen AG (Preference Shares)	Consumer Cyclical	3.54%	$354.01	34K	$2.7M
9	LHA.DEDeutsche Lufthansa AG	Industrials	3.52%	$352.10	295K	$2.7M
10	VNA.DEVonovia SE	Real Estate	3.38%	$337.57	137K	$2.6M
11	FRE.DEFresenius SE & KGaA	Healthcare	3.34%	$334.19	44K	$2.6M
12	NDA.DEAurubis AG	Basic Materials	3.24%	$324.36	16K	$2.5M
13	NDX1.DENordex SE	Industrials	3.01%	$301.38	51K	$2.3M
14	KGX.DEKION Group AG	Industrials	2.98%	$298.35	61K	$2.3M
15	HEN3.DEHenkel AG & KGaA (Preference)	Consumer Defensive	2.95%	$295.38	24K	$2.3M

First Trust FGM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FGM

First Trust Germany AlphaDEX Fund’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
FGM	First TrustThis fundRead Desk	0.80%	−4.6%	+2.2%	$90M

Region & country peers · YTD and past-year returns · as of Nov 7, 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

+6.6%

−4.6%

VGK wins+11.2 pts

Past year

+12.5%

+2.2%

VGK wins+10.3 pts

Fee

0.06%

0.80%

VGK winslower fee

Yield

3.0%

1.8%

VGK wins+1.1 pts

AUM

$29.6B

$90.4M

VGK327.5× more

4–0VGK wins

Vanguard VGK and First Trust FGM · year-to-date · as of Nov 7, 2026 · AUM not scored

FGM vs VOO

YTD

FGM · First Trust Germany AlphaDEX Fund

−4.6%

VOO · S&P 500

+8.7%

Gap

13.3 pts

First Trust FGM and Vanguard VOO · YTD total return · as of Nov 7, 2026

FGM vs Its Peer Average

YTD

FGMAvsBPeer average

1D−1.1%+0.1%

1M+3.2%−2.5%

3M−7.2%−5.9%

YTD−4.6%+6.2%

1Y+2.2%+10.1%

3Y+84.0%+66.1%

5Y+20.6%+53.1%

2–5Peer average wins

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

The Details

FGM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.32%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−45.7%

52-week range

$58.54

$54.83−17.7% from the high$71.12

First Trust FGM · past-year price moves · as of Nov 7, 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 7, 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$60.26

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D45K

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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