Focused Region · NASDAQ · USD · Data as of 2026-05-15
AUM
$116.39M
Expense ratio
0.80%
Yield
0.64%
YTD return
+3.54%
Last price
$65.77
Unclassified · Coverage 38% · low
Today
55.8
Outlook
43.5
Block A (composite-derived)
30.7
Block C (market behavior)
64.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
30.7
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Germany AlphaDEX® Fund (FGM) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2012. Assets under management: 116,388,464.
Bullish Whales composite rating: 31 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 21%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NDA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe First Trust Germany AlphaDEX Fund is an exchange-traded fund (ETF) designed to target investment returns that closely correspond to the performance of the NASDAQ AlphaDEX Germany Index. The primary purpose of this fund is to provide investors exposure to Germany’s broad economy by employing a proprietary stock selection methodology known as AlphaDEX. This involves a rigorous selection process intended to select stocks exhibiting certain growth and value factors, potentially leading to superior performance. The fund primarily invests in a diversified range of sectors within the German market, including industrials, consumer goods, and financial services. These sectors are pivotal in driving Germany’s economic strength and contribute significantly to its status as Europe's largest economy. By focusing on German equities, the First Trust Germany AlphaDEX Fund plays a role in helping investors gain strategic, regional diversification in their investment portfolios. This ETF is a notable element in the financial markets due to its strategic methodology and targeted exposure, providing a specialized option for those seeking investment opportunities aligned with Germany's economic landscape.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $116,388,464. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FGM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.