FGM — First Trust Germany AlphaDEX Fund
Data updated: 2026-08-21
FGM — First Trust Germany AlphaDEX Fund. Europe Blend / Core Equity · $98.21M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
FGM Fund Overview
FGM — First Trust Germany AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Europe Blend / Core Equity
- Assets under management: $98.21M
- 1-year return: 14.2%
- Ticker: FGM
- SEC CIK: 0001510337
- SEC series ID: S000036503
- Share class ID: C000111808
FGM Holdings
Top 10 holdings of First Trust Germany AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Td Securities (usa) LLC | 7.97% |
| Hochtief AG | 6.07% |
| Aurubis AG | 5.89% |
| Nordex SE | 5.12% |
| Deutsche Lufthansa AG | 4.80% |
| Bayer AG | 4.22% |
| Schaeffler AG | 4.09% |
| Dhl Group | 3.67% |
| Thyssenkrupp AG | 3.62% |
| Leg Immobilien SE | 3.58% |
FGM Portfolio Allocation
Asset-class allocation of First Trust Germany AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 8.0% |
FGM Performance
Total returns for FGM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 14.2% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 4.9% |
FGM Risk Information
Risk metrics for FGM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
FGM Costs and Fees
FGM costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Brokerage commissions: 6.53 bps of average net assets (SEC N-CEN)
FGM Cashflows
Over the 12 months to 2026-06, First Trust Germany AlphaDEX Fund had net inflows of $29.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$16.41M |
| 2026-04 | $0 |
| 2026-03 | $250.84K |
| 2026-02 | $30.90M |
| 2026-01 | $44.90K |
FGM Debt Constituents
No individual debt constituents are reported in First Trust Germany AlphaDEX Fund's latest SEC N-PORT filing.
FGM Prospectus and SEC Filings
Official First Trust Germany AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.