FGMFirst Trust Germany AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Germany Index.
By First Trust · Launched 2012
Annual Cost
0.80%
#4,189 of 5,562 · expensive
Fund Size
$104M
#2,903 of 5,562 · mid-size
Return (1Y)Goal
+20.5%
Track Record
14 years
#978 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,192+21.9%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 45.2% of fundmoderately concentrated
HOCHTIEF AG
5.9%
Aurubis AG
5.2%
RWE AG
4.7%
BOFA SECURITIES, INC.
4.6%
Bayerische Motoren Werke AG
4.5%
Siemens Energy AG
4.5%
Mercedes-Benz Group AG
4.4%
Commerzbank AG
4.0%
Nordex SE
3.8%
Auto1 Group SE
3.7%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Industrials
40.5%
Consumer Cyclical
18.0%
Real Estate
10.1%
Basic Materials
8.5%
Financial Services
8.3%
Healthcare
6.3%
Communication
3.2%
Utilities
2.8%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.8%High
Year-on-year price swings
Max drawdown
-51.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Germany Index.
- Strategy
- Invests primarily in securities that comprise the Nasdaq AlphaDEX Germany Index using an indexing approach. The Index employs the AlphaDEX methodology to select and weight securities from the Nasdaq Germany Index.
- Inception date
- February 14, 2012
- Fund family
- First Trust
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Data updated on 2026-06-19