Fund Evaluator:
First Trust Germany AlphaDEX® ETF (FGM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$39.647
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$97 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.40%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
-0.4% D
1-Mo Return
-1.1% D
3-Mo Return
2.4% D
YTD Return
15.7% D
1-Yr Return
18.4% B
3-Yr Return
4.8% D
5-Yr Return
0.23 C
Category Risk Index
1.50
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
2/14/2012
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Germany TR USD: 100%
Additional Fund Details
First Trust Germany AlphaDEX® ETF Overview
FGM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FGM Return (NAV) | -0.4% | -1.1% | 15.7% | 18.4% | 4.8% | 7.9% |
| FGM Grade | D | D | D | B | D | C |
| +/- Category | -0.4% | -1.6% | -14.1% | 1.1% | -2.1% | -0.4% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| FGM Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.9% | 0.8% |
FGM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FGM Return (NAV) | 2.4% | 63.5% | 1.7% | 12.9% | -30.5% | 5.7% | 17.9% | 21.1% | -25.4% | 43.9% | 1.6% |
| FGM Grade | D | A | C | D | F | C | A | C | F | A | D |
| +/- Category | -11.4% | 27.3% | -0.8% | -6.3% | -12.7% | -4.9% | 9.5% | -2.8% | -13.6% | 17.8% | -13.1% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 18.4% |
| Total Risk Index: | 1.50 - Above Average |
| Category Risk Index: | 0.23 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 1.16 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $97 Mil |
| Fund Total Assets: | $ 98 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 14.5 years | |||
| Average Tenure: 12.6 years | |||
| Managers (Year): Lindquist Daniel (2012), Erickson Jon (2012), McGarel David (2012), Ueland Stan (2012), Testin Roger (2012), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 43 |
| % in Top 10 Holdings: | 40.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | February 14, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | First Trust Germany AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.