{
 "ticker": "FGM",
 "name": "First Trust Germany AlphaDEX Fund",
 "issuer": "First Trust",
 "desk": "core",
 "url": "https://etfiq.com/funds/fgm",
 "html": "https://etfiq.com/funds/fgm",
 "markdown": "https://etfiq.com/funds/fgm.md",
 "as_of": "2026-10-02",
 "verdict": "FGM tracks an index and returned \u22121.4% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "europe",
   "name": "Europe",
   "url": "https://etfiq.com/stocks/europe/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "FGM, total return, 1 year: \u22121.4%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.80%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "FGM, expense ratio: 0.80%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "42",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "FGM, holdings: 42, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221215.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "FGM, below its high: \u221215.4%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$91m",
   "source": "issuer page, as of Oct 2, 2026",
   "as_of": "2026-10-02",
   "sentence": "FGM, net assets: $91m (issuer page, as of Oct 2, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Europe",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.80%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$58.41",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Feb 17, 2012",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$91m",
   "source": "issuer page, as of Oct 2, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221215.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "42",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "38.7%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 2, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22129.6%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u221213.2 pts",
   "Gap to Nasdaq-100": "\u221214.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.6%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221219.6 pts",
   "Gap to Nasdaq-100": "\u221230.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.4%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221217.7 pts",
   "Gap to Nasdaq-100": "\u221225.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+79.5%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u22129.8 pts",
   "Gap to Nasdaq-100": "\u221235.3 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+157.0%",
   "S&P 500": "+628.6%",
   "Gap to S&P 500": "\u2212471.7 pts",
   "Gap to Nasdaq-100": "\u22121084.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How has FGM performed?",
   "a": "Over the year to Oct 2, 2026, FGM returned \u22121.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.5%."
  },
  {
   "q": "What does FGM cost?",
   "a": "The prospectus expense ratio is 0.80% a year."
  },
  {
   "q": "What does FGM hold?",
   "a": "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."
  },
  {
   "q": "How far is FGM below its high?",
   "a": "15.4% below its high of Feb 9, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}