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FGM · First Trust Germany AlphaDEX Fund

Equity fundTracks an index0.80% fee$91mSince Feb 17, 2012Fund page at the issuer ↗SEC filings ↗
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FGM tracks an index and returned −1.4% over the past year.

−1.4%
Total return, 1 year
0.80%
Expense ratio
42
Holdings
−15.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−9.6%+3.6%−13.2 pts−14.9 pts
6M Apr 2 – Oct 2, 2026−1.6%+17.9%−19.6 pts−30.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.4%+16.2%−17.7 pts−25.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+79.5%+89.3%−9.8 pts−35.3 pts
Since listing Feb 17, 2012 – Oct 2, 2026+157.0%+628.6%−471.7 pts−1084.4 pts

FGM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FGM top ten by weight, 38.7% of its 42 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

thyssenkrupp AG TKA.GY 4.73%
Delivery Hero SE DHER.GY 4.48%
Bayerische Motoren Werke (BMW) AG BMW.GY 4.17%
Porsche Automobil Holding SE PAH3.GY 4.00%
Aurubis AG NDA.GY 3.79%
United Internet AG (Registered Shares) UTDI.GY 3.68%
Hochtief AG HOT.GY 3.53%
Fresenius Medical Care AG FME.GY 3.51%
Vonovia SE VNA.GY 3.42%
Volkswagen AG (Preference Shares) VOW3.GY 3.38%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FGM tracks an index. Over the year to Oct 2, 2026 it returned −1.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 38.7%. It sat 15.4% below its high of Feb 9, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.80%
Price$58.41
Listed sinceFeb 17, 2012
Net assets (issuer page, as of Oct 2, 2026)$91m
Below its high (ETFIQ)−15.4%
Holdings42
Top ten weight38.7%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FGM

How has FGM performed?
Over the year to Oct 2, 2026, FGM returned −1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.5%.
What does FGM cost?
The prospectus expense ratio is 0.80% a year.
What does FGM hold?
42 positions as published by its issuer for Oct 2, 2026, with the top ten at 38.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FGM below its high?
15.4% below its high of Feb 9, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FGM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $91mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FGM ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FGM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fgm

Free to use with attribution; the underlying files are at Open data.

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