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 1.43% ($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. Review FGM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FGM fund composition

FGM holds 40 positions, with 41.3% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $97.1M.

Top 10 holdings

HoldingWeight
TKA.DEthyssenkrupp AG4.90%
BMW.DEBayerische Motoren Werke (BMW) AG4.54%
PAH3.DEPorsche Automobil Holding SE4.49%
DHER.DEDelivery Hero SE4.19%
NDA.DEAurubis AG4.13%
UTDI.DEUnited Internet AG (Registered Shares)4.02%
KGX.DEKION Group AG3.94%
VOW3.DEVolkswagen AG (Preference Shares)3.87%
SHA0.DESchaeffler AG3.62%
HOT.DEHochtief AG3.56%

Sector allocation

Industrials30.5%Consumer Cyclical21.8%Healthcare11.0%Basic Materials10.5%Communication Services7.0%Financial Services6.2%Real Estate3.5%Technology3.5%Other6.0%

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 1.43%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does First Trust Germany AlphaDEX Fund pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
Is First Trust Germany AlphaDEX Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Germany AlphaDEX Fund in?
First Trust Germany AlphaDEX Fund (FGM) operates in the Financial Services sector, specifically the Asset Management industry.