First Trust Germany AlphaDEX Fund (FGM)

Key Metrics

TER 80.00% per year

Distribution policy Distributing

Fund size USD 109 M

Inception date February 14, 2012

Holdings 42

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +16.8% +0.6% Div

3 Years (avg.) +17.4% +0.6% Div

5 Years (avg.) +1.5% +0.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

19.75% 1 Year

19.97% 3 Years

24.32% 5 Years

23.10% 10 Years

Max Drawdown

-17.76% 1 Year

-17.93% 3 Years

-53.25% 5 Years

-54.06% 10 Years

Sharpe Ratio

0.59 1 Year

0.65 3 Years

0.01 5 Years

0.19 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2012	8.9%	16.4%	6.1%	4.8%	4.4%	9.7%	3.5%	5.3%	6.3%	5.9%	1.4%	2.0%	1.8%	5.4%
2013		24.5%	4.7%	3.5%	3.3%	9.8%	2.6%	4.8%	5.9%	5.6%	0.7%	1.4%	1.3%	5.1%
2014			-12.0%	-5.7%	-2.9%	6.5%	-1.3%	1.8%	3.5%	3.5%	-1.6%	-0.7%	-0.6%	3.6%
2015				1.0%	1.9%	13.4%	1.6%	4.8%	6.3%	5.9%	-0.2%	0.7%	0.6%	5.2%
2016					2.8%	20.2%	1.8%	5.8%	7.4%	6.7%	-0.4%	0.6%	0.6%	5.6%
2017						40.5%	1.3%	6.8%	8.6%	7.5%	-1.0%	0.3%	0.3%	5.9%
2018							-26.9%	-6.9%	-0.3%	0.6%	-7.6%	-5.2%	-4.4%	2.2%
2019								18.5%	16.5%	11.9%	-2.1%	-0.1%	-0.1%	7.3%
2020									14.5%	8.7%	-8.1%	-4.3%	-3.4%	5.5%
2021										3.2%	-17.7%	-9.8%	-7.4%	3.8%
2022											-34.3%	-15.7%	-10.7%	3.9%
2023												8.3%	4.1%	21.1%
2024													0.0%	28.1%
2025														64.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

14%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

45%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

39%

1y 3y N/A N/A

10 - 15

21%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

4.4%

1y 3y N/A N/A

Small Cap

28.0%

1y 3y N/A N/A

Mid Cap

11.4%

1y 3y N/A N/A

Large Cap

44.3%

1y 3y N/A N/A

Mega Cap

11.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$96.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.03%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	17.7	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-1.03	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	42.72	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.12	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.06	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	6.47	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.88	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.32	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.07	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.91%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-12.4%	-117.9%
Return on Equity Equity divided by market cap.	17.90%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.01%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	1.88%	3.31%

Sectors

Manufacturing	24.2%
Utilities	4.0%
Health Care and Social Assistance	3.7%
Real Estate and Rental and Leasing	3.0%
Financial Services	2.2%
Process Industries	2.2%
Finance	0.7%
Other	60.1%

Countries

Germany	96.4%
Luxembourg	3.6%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund

GBF

Market Cap $837.43B

P/E Ratio

Dividends 3.8%

Total Investment $4.33M

Weight 3.98%

Loading details…

Leggett & Platt, Inc.

LEG - Manufacturing

Market Cap $1.5B

P/E Ratio 6.8

Dividends 1.8%

Total Investment $4.21M

Weight 3.87%

Loading details…

Bayer AG

BAYZF - Manufacturing

Market Cap $41.5B

P/E Ratio

Dividends

Total Investment $4.01M

Weight 3.69%

Loading details…

Bayerische Motoren Werke AG

BAMXF - Manufacturing

Market Cap $42.07B

P/E Ratio 5.4

Dividends 7.3%

Total Investment $3.99M

Weight 3.67%

Loading details…

Energizer Holdings Inc

ENR - Manufacturing

Market Cap $1.47B

P/E Ratio 7.8

Dividends 5.6%

Total Investment $3.45M

Weight 3.17%

Loading details…

Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing

Market Cap $19.87B

P/E Ratio 5.0

Dividends 6.1%

Total Investment $3.27M

Weight 3.01%

Loading details…

DTE Energy Co.

DTE - Utilities

Market Cap $30.7B

P/E Ratio 24.2

Dividends 3.1%

Total Investment $3.25M

Weight 2.99%

Loading details…

Flotek Industries Inc

FTK - Manufacturing

Market Cap $682.76M

P/E Ratio 27.2

Dividends 0.0%

Total Investment $3.01M

Weight 2.77%

Loading details…

Henkel AG & Co. KGaA Pref

HENOF - Manufacturing

Market Cap $31.68B

P/E Ratio 14.3

Dividends 2.9%

Total Investment $2.67M

Weight 2.46%

Loading details…

Commercial Bancgroup, Inc. Common Stock

CBK - Financial Services

Market Cap $429.67M

P/E Ratio 10.8

Dividends 0.6%

Total Investment $2.43M

Weight 2.24%

Loading details…

Evonik Industries AG

EVKIF - Process Industries

Market Cap $8.04B

P/E Ratio 47.5

Dividends 6.2%

Total Investment $2.36M

Weight 2.17%

Loading details…

Burning Rock Biotech Ltd - ADR

BNR - Health Care and Social Assistance

Market Cap $7.66M

P/E Ratio -0.9

Dividends 0.0%

Total Investment $2.19M

Weight 2.02%

Loading details…

Fresenius Medical Care AG - ADR

FMS - Health Care and Social Assistance

Market Cap $12.67B

P/E Ratio 12.4

Dividends 3.7%

Total Investment $1.78M

Weight 1.64%

Loading details…

Autoliv Inc.

ALV - Manufacturing

Market Cap $8.85B

P/E Ratio 12.6

Dividends 2.9%

Total Investment $1.74M

Weight 1.60%

Loading details…

Merck & Co Inc

MRK - Manufacturing

Market Cap $281.24B

P/E Ratio 31.5

Dividends 3.0%

Total Investment $1.66M

Weight 1.53%

Loading details…

Concentra Group Holdings Parent Inc.

CON

Market Cap $3.65B

P/E Ratio 20.5

Dividends 0.9%

Total Investment $1.65M

Weight 1.52%

Loading details…

Heico Corp.

HEI - Manufacturing

Market Cap $46.96B

P/E Ratio 59.6

Dividends 0.0%

Total Investment $1.52M

Weight 1.40%

Loading details…

DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25

DTG - Utilities

Market Cap $30.7B

P/E Ratio 24.2

Dividends 3.1%

Total Investment $1.06M

Weight 0.97%

Loading details…

Blackrock Floating Rate Income Strategies Fund Inc

FRA

Market Cap $385.18M

P/E Ratio 8.8

Dividends 13.7%

Total Investment $999.84K

Weight 0.92%

Loading details…

Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $67.48B

P/E Ratio 10.4

Dividends 3.2%

Total Investment $721.3K

Weight 0.66%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Bayer Aktiengesellschaft (BAYZF) Q4 2024 Earnings Call Transcript

The State Of REITs: July 2024

Earnings Preview: A REIT Revival?

Average metrics of all companies in portfolio

Sectors

Countries