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ETF Nasdaq USD

First Trust Germany AlphaDEX Fund FGM

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FGM (sign in) Add to portfolio (FGM) Set an alert for FGM Compare FGM with other ETFs Position size calculator for FGM at 56.91 USD

How position sizing works
Last price 56.91 USD Change: Down −0.52 Percent change: Down −0.91%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$98.2M
As of 30 Jun 2026
Holdings
41
As of 30 Jun 2026
12-month distribution yield
1.82%
Twice a year
Asset class
Equity
From holdings

First Trust Germany AlphaDEX Fund (FGM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$56.91 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$98.21 million as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 1.82%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$98,214,709
Total assets
$106,138,399
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FGM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TD SECURITIES (USA) LLC No identifier reported 7.97% $7.8M Repurchase agreements United States USD
2 HOCHTIEF AG HOCHTIEF AG NPV DE0006070006 6.07% $6.0M Equity (common) Germany EUR
3 AURUBIS AG AURUBIS AG NPV DE0006766504 5.89% $5.8M Equity (common) Germany EUR
4 NORDEX SE NORDEX SE NPV DE000A0D6554 5.12% $5.0M Equity (common) Germany EUR
5 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) DE0008232125 4.80% $4.7M Equity (common) Germany EUR
6 BAYER AG BAYER AG NPV (REGD) DE000BAY0017 4.22% $4.1M Equity (common) Germany EUR
7 SCHAEFFLER AG SCHAEFFLER AG NPV (REG) DE000SHA0100 4.09% $4.0M Equity (common) Germany EUR
8 DHL GROUP DE0005552004 3.67% $3.6M Equity (common) Germany EUR
9 THYSSENKRUPP AG THYSSENKRUPP AG NPV DE0007500001 3.62% $3.6M Equity (common) Germany EUR
10 LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV DE000LEG1110 3.58% $3.5M Equity (common) Germany EUR
11 AROUNDTOWN SA AROUNDTOWN SA EUR0.01 LU1673108939 3.54% $3.5M Equity (common) Luxembourg EUR
12 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 3.33% $3.3M Equity (common) Germany EUR
13 FLATEXDEGIRO SE FLATEXDEGIRO SE NPV (REG) DE000FTG1111 3.29% $3.2M Equity (common) Germany EUR
14 BILFINGER SE BILFINGER SE NPV DE0005909006 3.02% $3.0M Equity (common) Germany EUR
15 VONOVIA SE VONOVIA SE NPV DE000A1ML7J1 2.84% $2.8M Equity (common) Germany EUR
16 HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV DE0006048432 2.56% $2.5M Equity (preferred) Germany EUR
17 COMMERZBANK AG COMMERZBANK AG NPV DE000CBK1001 2.50% $2.5M Equity (common) Germany EUR
18 BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 DE0005190003 2.48% $2.4M Equity (common) Germany EUR
19 FUCHS SE FUCHS SE NON VTG PRF NPV (REG) DE000A3E5D64 2.43% $2.4M Equity (preferred) Germany EUR
20 MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) DE0007100000 2.36% $2.3M Equity (common) Germany EUR
21 VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV DE0007664039 2.18% $2.1M Equity (preferred) Germany EUR
22 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) DE0005557508 2.09% $2.0M Equity (common) Germany EUR
23 RWE AG RWE AG NPV DE0007037129 2.02% $2.0M Equity (common) Germany EUR
24 KRONES AG KRONES AG ORD NPV DE0006335003 2.00% $2.0M Equity (common) Germany EUR
25 TUI AG TUI AG ORD REG SHS NPV DE000TUAG505 1.95% $1.9M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.17%
Repurchase agreements 7.97%
Equity (preferred) 7.17%

Country

Country by weight
CountryWeightBar
Germany 95.80%
United States 7.97%
Luxembourg 3.54%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 99.34%
US dollar (USD) 7.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0330
2 payments per unit
12-month yield
1.82%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0330) ÷ latest price ($56.91) × 100 = 1.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
FGM distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1910
25 Jun 2026$0.8420
12 Dec 2025$0.0390
26 Jun 2025$0.3750
13 Dec 2024$0.0330
27 Jun 2024$0.8000
22 Dec 2023$0.3990
27 Jun 2023$0.6970
23 Dec 2022$0.2010
23 Sep 2022$0.4230
24 Jun 2022$1.1450
25 Mar 2022$0.1520
23 Dec 2021$0.1740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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