First Trust Germany AlphaDEX® Fund
FGM NASDAQ
First Trust Germany AlphaDEX Fund
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- Fund size
- 126M as of Feb 2020
- Expense ratio
- 0.80% per year
- Dividend yield
- 1.87% Quarterly
- Volatility · 1Y
- 21.1% Above Average
- Beta
- 0.81 vs the market
- 52-week range
- 55.2969.02
How FGM has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 13Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, FGM returned +2.4% with dividends reinvested — −51.4 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±21% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −17.8% on Oct 8, 2026 — 241 days after the previous high
More than 5% below a high 61% of the time.
Risk vs reward
1YOver 1 year, FGM delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.81 means FGM has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average58.23 −1.4%
- 26-day average59.68 −3.8%
- 50-day average60.92 −5.8%
- 200-day average61.25 −6.3%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Europe · Germany — tracking the NASDAQ AlphaDEX Germany Index.
- Assets under management126MUSD
- Expense ratio0.80%per year
- Holdings41
- Risk score6.0Medium
Launched February 2012. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 19 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.07
- Frequency
- Quarterly
- Last paid
- Sep 24, 2026
Last 12 months
1.07 USD / shareWhere FGM shows up
Curated themes and indices that hold FGM. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust Germany AlphaDEX® Fund
First Trust Germany AlphaDEX Fund
- Featured in 1 curated theme
- 41 holdings
- Ticker
- FGM
- Exchange
- NASDAQ
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Europe
- Industry
- Germany
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 28, 2020
Put FGM to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.