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FGMFirst Trust Germany AlphaDEX Fund

Grow my money#1742 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Germany Index.

First Trust · Since 2012 (14 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$109M

#2652 out of 5,332 ETFs

Dividend Yield

0.69%

Track Record

14 years

#990 out of 5,332 ETFs

Performance

1 Year

+29.6%

3 Years

+20.4%

5 Years

+5.1%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
38.7%
Consumer Cyclical
17.3%
Real Estate
10.6%
Basic Materials
9.0%
Financial Services
8.1%
Healthcare
6.9%
Communication
3.9%
Utilities
3.2%
Other
2.5%

Top holdings

Nordex SE Akt. nach KapitalherabsetzungNDX1.DE5.5%
Aurubis AGNDA.DE5.3%
Hochtief AGHOT.DE5.0%
Bilfinger SEGBF.DE4.0%
LEG Immobilien SELEG.DE3.9%
Deutsche Lufthansa AGLHA.DE3.7%
Aroundtown SAAT1.DE3.7%
Bayer AGBAYN.DE3.7%
Schaeffler AG Participating PreferredSHA0.F3.7%
Bayerische Motoren Werke AGBMW.DE3.7%

Risk profile

Volatility (1Y)

19.9%

Moderate

Max drawdown

-51.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.25

Good downside protection

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Data updated on 2026-05-05