FGM — First Trust Germany AlphaDEX® Fund
First Trust Germany AlphaDEX® Fund (FGM)
FGM pays a 1.39% distribution rate, on a 0.80% expense ratio. Its Distribution Safety Score™ is 27 (Elevated risk), giving a Safety-Adjusted Yield of 0.38%. Total return is 178.8% over the past 14.5 years, 453.8 points behind SPY at 632.6%. Its deepest 1-year drawdown was 17.8%.
First Trust Germany AlphaDEX® Fund is an ETF that tracks a modified index of German equities selected for their potential to generate risk-adjusted returns above traditional indices using the AlphaDEX® methodology. The fund carries a modest current distribution rate and a 0.80% expense ratio, with distributions paid on an irregular basis. It may appeal to investors seeking German equity exposure with a quantitative tilt toward alpha generation.
FGM key facts
- Distribution Safety Score™
- 27 · Elevated risk
- Safety-Adjusted Yield
- 0.38%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/14/2012
- Expense ratio
- 0.80%
- Distribution rate
- 1.39%
- Trailing yield
- 1.39%
- Last close
- $63.58
- AUM
- $98,861,276
- Average volume
- 379.0
- Last dividend
- $0.8420
- Ex-dividend date
- 06/25/2026
- Payment date
- 09/30/2026
- Beta
- 1.16
- P/E ratio
- 10.6985
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