First Trust Germany AlphaDEX Fund (FGM) Dividend Yield, History & Forecast

First Trust Germany AlphaDEX Fund (FGM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.38% ($0.88 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $99M.

FGM fund composition

FGM holds 42 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $99.5M.

Top 10 holdings

HoldingWeight
ALV.GYAllianz SE0.00%
KGX.GYKION Group AG0.00%
$EUREuro0.00%
$USDUS Dollar0.00%
SY1.GYSymrise AG0.00%
WCH.GYWacker Chemie AG0.00%
RWE.GYRWE AG0.00%
TLX.GYTalanx AG0.00%
BAS.GYBASF SE0.00%
FRA.GYFraport AG Frankfurt Airport Services Worldwide0.00%

Sector allocation

Industrials40.9%Consumer Cyclical15.6%Real Estate10.0%Financial Services9.1%Basic Materials8.4%Healthcare7.8%Utilities2.9%Communication Services2.8%Other2.6%

Frequently Asked Questions about First Trust Germany AlphaDEX Fund (FGM)

What is First Trust Germany AlphaDEX Fund's dividend yield?
First Trust Germany AlphaDEX Fund (FGM) pays a current trailing twelve-month dividend yield of 1.38%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does First Trust Germany AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Germany AlphaDEX Fund invest in?
The First Trust Germany AlphaDEX Fund is an exchange-traded fund (ETF) that seeks to mirror the total return, encompassing both capital appreciation and income, of the Nasdaq AlphaDEX Germany Index. Its primary goal is to deliver investment results that broadly align with this specific equity benchmark, before accounting for the fund's own operational costs and fees.