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 1.84% ($1.07 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $86M. Review FGM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FGM fund composition

FGM holds 41 positions, with 38.4% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $86.4M.

Top 10 holdings

HoldingWeight
DHER.DEDelivery Hero SE4.58%
BMW.DEBayerische Motoren Werke (BMW) AG4.46%
PAH3.DEPorsche Automobil Holding SE4.19%
TKA.DEthyssenkrupp AG4.08%
BAYN.DEBayer AG3.69%
UTDI.DEUnited Internet AG (Registered Shares)3.69%
FME.DEFresenius Medical Care AG3.61%
VOW3.DEVolkswagen AG (Preference Shares)3.51%
VNA.DEVonovia SE3.31%
NDA.DEAurubis AG3.27%

Sector allocation

Industrials31.2%Consumer Cyclical20.4%Healthcare11.5%Basic Materials10.8%Communication Services6.5%Financial Services6.3%Technology3.8%Consumer Defensive3.5%Other6.1%

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 1.84%, which works out to $1.07 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 September 24, 2026. The next scheduled dividend payment date is September 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.