evenfolioETF Details
First Trust·Focused Region·FGM · Nasdaq
First Trust Germany AlphaDEX Fund (FGM)
- Price
- $57.54
- —30 Oct 2026
- Assets
- $92.1M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.00%
- Yield
- 1.80%
- Trailing distributions
- 1Y return
- 0.2%-10.8%
- Category 11.0%
- 3Y CAGR
- 21.8%+2.9%
- Category 18.9%
- 5Y CAGR
- 3.4%-4.5%
- Category 7.9%
Loading NAV history…
First Trust Germany AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -8.7% | -9.3% | -6.2% | +0.2% | +21.8% | +3.4% | +7.1% | +6.5% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +0.8% | -4.3% | -5.6% | -12.0% | -10.8% | +2.9% | -4.5% | -0.2% | +0.5% |
Holdings
The 10 largest positions make up 39.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TKA.DE | thyssenkrupp AG | 4.89% |
| DHER.DE | Delivery Hero SE | 4.38% |
| BMW.DE | Bayerische Motoren Werke AG | 4.20% |
| PAH3.DE | Porsche Automobil Holding SE PRF PERPETUAL EUR 1 | 4.13% |
| NDA.DE | Aurubis AG | 3.86% |
| UTDI.DE | United Internet AG | 3.69% |
| KGX.DE | KION GROUP AG | 3.56% |
| VOW3.DE | Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht | 3.50% |
| FME.DE | Fresenius Medical Care AG | 3.48% |
| BAYN.DE | Bayer AG | 3.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 0.9
- P/S
- 0.6
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Industrials31.2%
- Consumer discretionary20.4%
- Health care11.5%
- Materials10.8%
- Communication services6.6%
- Financial services6.3%
- Technology3.8%
- Consumer staples3.5%
- Real estate3.4%
- Utilities2.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Focused Region
- Ticker
- FGM
- Exchange
- Nasdaq
- Inception
- 14 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.00%)
- Holdings turnover
- 66%
- Distribution yield
- 1.80%
- Beta, 3 years
- 1.19
- Total net assets
- $92.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- NORW · Global X MSCI Norway ETFGlobal X Funds · $92.1M · ER 0.50%5Y 8.9%
- FLSW · Franklin FTSE Switzerland ETFFranklin Templeton, Inc · $81.8M · ER 0.09%5Y 7.6%
- FLMX · Franklin FTSE Mexico ETFFranklin Templeton, Inc · $79.7M · ER 0.19%5Y 12.5%
- EIRL · iShares MSCI Ireland ETFiShares · $77.7M · ER 0.50%5Y 8.4%
- DVYA · iShares Asia/Pacific Dividend ETFiShares · $70.1M · ER 0.49%5Y 12.4%
- KWT · iShares MSCI Kuwait ETFiShares · $66.4M · ER 0.75%5Y 5.1%