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First Trust Germany AlphaDEX® Fund

FGM

NASDAQ
$64.331.00% (+0.64)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$98.12M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.16
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.1%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.58
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.35

ETF Profile

Peers

Peers

Exp. Ratio
0.59%
0.59%
PE
6.97
6.97
1Y Return
158.47%
158.47%
Exp. Ratio
0.19%
0.19%
PE
16.69
16.69
1Y Return
25.92%
25.92%
Exp. Ratio
0.08%
0.08%
PE
12.39
12.39
1Y Return
38.2%
38.2%
Exp. Ratio
0.59%
0.59%
PE
9.85
9.85
1Y Return
29.79%
29.79%
Exp. Ratio
0.5%
0.5%
PE
16.77
16.77
1Y Return
26.3%
26.3%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Germany AlphaDEX® Fund $98.12M0.8%13.98%
iShares MSCI South Korea ETF$27.18B0.59%158.47%
JPMorgan BetaBuilders Canada ETF$11.30B0.19%25.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • thyssenkrupp AG
    Sector: Industrials
    Holdings4.61 %
    thyssenkrupp AG

    Holdings

    4.61 %

    Industrials
  • Bayerische Motoren Werke Aktiengesellschaft
    Sector: Consumer Cyclical
    Holdings4.49 %
    Bayerische Motoren Werke Aktiengesellschaft

    Holdings

    4.49 %

    Consumer Cyclical
  • Porsche Automobil Holding SE
    Sector: Consumer Cyclical
    Holdings4.39 %
    Porsche Automobil Holding SE

    Holdings

    4.39 %

    Consumer Cyclical
  • Delivery Hero SE
    Sector: Consumer Cyclical
    Holdings4.23 %
    Delivery Hero SE

    Holdings

    4.23 %

    Consumer Cyclical
  • Aurubis AG
    Sector: Industrials
    Holdings4.05 %
    Aurubis AG

    Holdings

    4.05 %

    Industrials
  • United Internet AG NA
    Sector: Communication Services
    Holdings3.93 %
    United Internet AG NA

    Holdings

    3.93 %

    Communication Services
  • Kion Group AG
    Sector: Industrials
    Holdings3.79 %
    Kion Group AG

    Holdings

    3.79 %

    Industrials
  • Vonovia SE
    Sector: Real Estate
    Holdings3.70 %
    Vonovia SE

    Holdings

    3.70 %

    Real Estate
  • Volkswagen AG VZO O.N.
    Sector: Consumer Cyclical
    Holdings3.68 %
    Volkswagen AG VZO O.N.

    Holdings

    3.68 %

    Consumer Cyclical
  • Schaeffler AG
    Sector: Consumer Cyclical
    Holdings3.61 %
    Schaeffler AG

    Holdings

    3.61 %

    Consumer Cyclical

Frequently asked questions

Frequently asked questions

  1. First Trust Germany AlphaDEX® Fund (FGM) is currently trading at $64.33. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Germany AlphaDEX® Fund (FGM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Germany AlphaDEX® Fund (FGM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Germany AlphaDEX® Fund (FGM) is 0.8%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Germany AlphaDEX® Fund (FGM)’s top holdings currently include thyssenkrupp AG, Bayerische Motoren Werke Aktiengesellschaft, and Porsche Automobil Holding SE. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Germany AlphaDEX® Fund (FGM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Germany AlphaDEX® Fund (FGM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Germany AlphaDEX® Fund (FGM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Germany AlphaDEX® Fund (FGM)’s current assets under management (AUM) are $98.12M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Germany AlphaDEX® Fund (FGM)’s price-to-earnings (P/E) ratio is 11.58. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Germany AlphaDEX® Fund (FGM) with iShares MSCI South Korea ETF (EWY), JPMorgan BetaBuilders Canada ETF (BBCA), and Vanguard FTSE Pacific Index Fund ETF Shares (VPL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Germany AlphaDEX® Fund (FGM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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