FGM
+6.39 · +10.85%
$65.32 · NASDAQ

First Trust Germany AlphaDEX® Fund (FGM) ETF Analysis | Miscellaneous Region

First Trust · United States
AUM:$124.4M
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 60.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is FGM?

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FGM delivered 60.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 42.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$124.4M
Expense Ratio0.80%
Dividend Yield0.62%
Holdings40
Inception DateFeb 2012
DomicileUnited States
DistributionNA
Index
ProviderFirst Trust
Beta1.27
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

How would FGM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-7.2%
1Y
+12.6%
3Y
+73.6%
5Y
+24.6%
OpenBook InsightIf you had invested £10,000 in FGM 5 years ago, it would have grown to £12,456 — a gain of £2,456.

Annual Returns

Calendar year performance

FGM delivered positive returns in 4 of the last 5 calendar years.
YearFGM
2026 YTD+1.6%
2025+65.3%
2024+2.6%
2023+11.4%
2022-30.6%
CAGR 4yr+7.0%
4/5 positive yearsAvg return: +10.1%Worst year: -30.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.7%
Low
Momentum
+4.2%
30-day change
Support Level
62.54
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.