FGM — First Trust Germany AlphaDEX Fund
Data updated: 2026-05-28
FGM — First Trust Germany AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $108.72M AUM · 0.80% expense ratio · 31.7% 1-yr return. From SEC regulatory 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: $108.72M
- 1-year return: 31.7%
- 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 |
|---|---|
| Nordex SE | 5.50% |
| Aurubis AG | 5.28% |
| Hochtief AG | 4.98% |
| Bilfinger SE | 3.98% |
| LEG Immobilien SE | 3.87% |
| Deutsche Lufthansa AG | 3.74% |
| Aroundtown SA | 3.71% |
| Bayer AG | 3.69% |
| Schaeffler AG | 3.69% |
| Bayerische Motoren Werke AG | 3.67% |
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 | 99.9% |
| Cash & Equivalents | 0.1% |
FGM Performance
Total returns for FGM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 31.7% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 5.1% |
FGM Risk Information
Risk metrics for FGM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
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%
- Portfolio turnover: 66%
- Brokerage commissions: 6.53 bps of average net assets (SEC N-CEN)
FGM Cashflows
Over the 12 months to 2026-03, First Trust Germany AlphaDEX Fund had net inflows of $87.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $250.84K |
| 2026-02 | $30.90M |
| 2026-01 | $44.90K |
| 2025-12 | $6.06M |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.