# FGM (First Trust Germany AlphaDEX Fund)

First Trust · Stock ETFs · Europe · data as of Oct 2, 2026

FGM tracks an index and returned −1.4% over the past year.

## Key facts

- FGM, total return, 1 year: −1.4%, as of Oct 2, 2026.
- FGM, expense ratio: 0.80%, as of Oct 2, 2026.
- FGM, holdings: 42, as of Oct 2, 2026.
- FGM, below its high: −15.4%, as of Oct 2, 2026.
- FGM, net assets: $91m (issuer page, as of Oct 2, 2026).

## FGM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.6% | +3.6% | −13.2 pts | −14.9 pts |
| 6 months | −1.6% | +17.9% | −19.6 pts | −30.0 pts |
| 1 year | −1.4% | +16.2% | −17.7 pts | −25.8 pts |
| 3 years | +79.5% | +89.3% | −9.8 pts | −35.3 pts |
| Since listing | +157.0% | +628.6% | −471.7 pts | −1084.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $58.41 | ETFIQ |
| Listed since | Feb 17, 2012 | ETFIQ |
| Net assets | $91m | issuer page, as of Oct 2, 2026 |
| Below its high | −15.4% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 38.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FGM, data as of Oct 2, 2026. https://etfiq.com/funds/fgm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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