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First Trust Germany AlphaDEX Fund (FGM)
USD62.43
-0.46 (-0.73%)
NASDAQ USD US Equity
NAV
USD 62.81
-0.60% vs NAV
as of 2026-07-13
AUM
USD 97.35M
TER
0.80%
Yield (TTM)
1.41%
Distribution
Distributing · Semi-Annual
52-week range
54.94 – 70.15
Holdings
42
Issuer
First Trust
About this ETF
The First Trust Germany AlphaDEX Fund is an exchange-traded fund (ETF) that seeks to mirror the total return, encompassing both capital appreciation and income, of the Nasdaq AlphaDEX Germany Index. Its primary goal is to deliver investment results that broadly align with this specific equity benchmark, before accounting for the fund's own operational costs and fees.
ISIN
US33737J1907
Issuer
First Trust
Domicile
US
Inception
2012-02-14
Asset class
Equity
Price
Top 10 holdings
| Aurubis AG NDA.GY | 5.60% |
| Hochtief AG HOT.GY | 5.51% |
| Deutsche Lufthansa AG LHA.GY | 4.62% |
| Nordex SE NDX1.GY | 4.59% |
| Bayer AG BAYN.GY | 4.42% |
| Schaeffler AG SHA0.GR | 4.08% |
| thyssenkrupp AG TKA.GY | 4.06% |
| DHL Group DHL.GY | 3.93% |
| LEG Immobilien SE LEG.GY | 3.51% |
| Aroundtown S.A. AT1.GY | 3.39% |
Sector mix
Price chart
USD62.43
-0.46 (-0.73%)
Loading historical data…
Returns
| 1 month | +1.25% |
| 3 months | -4.03% |
| 6 months | -3.69% |
| Year to date | +0.11% |
| 1 year | +8.88% |
| 3 years (ann.) | +18.15% |
| 5 years (ann.) | +1.74% |
| 10 years (ann.) | +6.08% |
Risk profile
| Volatility (1y, ann.) | 21.32% |
| Sharpe (1y) | 0.51 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 0.77 |
| Max drawdown (1y) | -17.76% |
| Max drawdown (5y) | -52.78% |
| Max drawdown (full) | -54.06% |
| Beta vs S&P 500 (1y) | 1.16 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.20%
CVaR 95% (daily)
-3.57%
GARCH vol forecast (22d)
1.51%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.7%
Effective holdings
31
Disclosed positions
42
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FGM
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.8422 |
| 2025-12-12 | 2025-12-31 | USD 0.0392 |
| 2025-06-26 | 2025-06-30 | USD 0.3750 |
| 2024-12-13 | 2024-12-31 | USD 0.0330 |
| 2024-06-27 | 2024-06-28 | USD 0.8000 |
| 2024-03-21 | — | USD 0.1516 |
| 2023-12-22 | 2023-12-29 | USD 0.3994 |
| 2023-06-27 | 2023-06-30 | USD 0.6969 |
| 2022-12-23 | 2022-12-30 | USD 0.2010 |
| 2022-09-23 | 2022-09-30 | USD 0.4230 |
| 2022-06-24 | 2022-06-30 | USD 1.1450 |
| 2022-03-25 | 2022-03-31 | USD 0.1520 |
| 2021-12-23 | 2021-12-31 | USD 0.1740 |
| 2021-09-23 | 2021-09-30 | USD 0.0550 |
| 2021-06-24 | 2021-06-30 | USD 0.5385 |
| 2020-12-24 | 2020-12-31 | USD 0.2870 |
| 2020-09-24 | 2020-09-30 | USD 0.1380 |
| 2020-06-25 | 2020-06-30 | USD 0.2571 |
| 2019-12-13 | 2019-12-31 | USD 0.0630 |
| 2019-09-25 | 2019-09-30 | USD 0.1590 |
| 2019-06-14 | 2019-06-28 | USD 0.8000 |
| 2018-09-14 | 2018-09-28 | USD 0.1362 |
| 2018-06-21 | 2018-06-29 | USD 0.6840 |
| 2018-03-22 | 2018-03-29 | USD 0.0017 |
| 2017-09-21 | 2017-09-29 | USD 0.4640 |
| 2017-06-22 | 2017-06-30 | USD 0.5780 |
| 2017-03-23 | 2017-03-31 | USD 0.0386 |
| 2016-09-21 | 2016-09-30 | USD 0.0080 |
| 2016-06-22 | 2016-06-30 | USD 0.4640 |
| 2016-03-23 | 2016-03-31 | USD 0.0115 |
| 2015-09-23 | 2015-09-30 | USD 0.0424 |
| 2015-06-24 | 2015-06-30 | USD 0.3660 |
| 2014-09-23 | 2014-09-30 | USD 0.0259 |
| 2014-06-24 | 2014-06-30 | USD 0.6655 |
| 2013-06-21 | 2013-06-28 | USD 0.6500 |
| 2013-03-21 | 2013-03-28 | USD 0.0091 |
| 2012-06-21 | 2012-06-29 | USD 0.3925 |
| 2012-03-21 | 2012-03-30 | USD 0.0200 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
