FGM vs FLGR
First Trust Germany AlphaDEX Fund against Franklin FTSE Germany ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
30 shared positions
Fee gap
71 bp
FLGR is cheaper
1-year return gap
0.4 pts
FGM is ahead
Larger fund
FGM
$89M
Side by side
| FGM | FLGR | |
|---|---|---|
| Fund | First Trust Germany AlphaDEX Fund | Franklin FTSE Germany ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.80% | 0.09% |
| Assets | $89M | $37M |
| Average daily dollar volume | $269K | $108K |
| Listed | Feb 14, 2012 | Nov 2, 2017 |
| FrenzyCap score | 26 | 46 |
| 1-month return | −9.5% | −4.0% |
| 3-month return | −8.6% | −0.8% |
| Year to date | −8.4% | −5.0% |
| 1-year return | −4.3% | −4.7% |
| 30-day volatility | 16.3% | 14.2% |
| Worst drawdown, 1 year | −19.1% | −14.4% |
| Trailing 12-month yield | 1.88% | 3.47% |
| Holdings | 41 | 66 |
| Top 10 weight | 44.6% | 61.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$16M thru Jun 2026 | −$5.2M thru Jun 2026 |
| 30-day implied volatility | 29.7% | 37.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of FGM · 50% of FLGR| Holding | FGM | FLGR |
|---|---|---|
| SIEMENS ENERGY AG | 3.33% | 7.40% |
| DHL GROUP | 3.67% | 2.89% |
| BAYER AG | 4.22% | 2.81% |
| DEUTSCHE TELEKOM AG | 2.09% | 4.86% |
| RWE AG | 2.02% | 2.36% |
| MERCEDES-BENZ GROUP AG | 2.36% | 1.96% |
| ALLIANZ SE | 1.71% | 9.27% |
| COMMERZBANK AG | 2.50% | 1.42% |
| HEIDELBERG MATERIALS AG | 1.21% | 1.24% |
| MERCK KGAA | 1.93% | 1.12% |
| VONOVIA SE | 2.84% | 0.93% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 2.48% | 0.92% |
| DAIMLER TRUCK HOLDING AG | 0.91% | 1.24% |
| E.ON SE | 0.90% | 2.36% |
| VOLKSWAGEN AG | 2.19% | 0.85% |
| DEUTSCHE BANK AG | 0.72% | 3.00% |
| SYMRISE AG | 1.03% | 0.68% |
| HENKEL AG & CO. KGAA | 2.56% | 0.66% |
| FRESENIUS MEDICAL CARE AG | 1.57% | 0.47% |
| CONTINENTAL AG | 1.71% | 0.46% |
| HOCHTIEF AG | 6.07% | 0.45% |
| TALANX AG | 0.78% | 0.39% |
| BRENNTAG SE | 1.73% | 0.36% |
| DEUTSCHE LUFTHANSA AG | 4.80% | 0.35% |
| LEG IMMOBILIEN SE | 3.58% | 0.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FGM holdings · FLGR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.