First Trust Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

First Trust Advisors’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66M	Buy	1,040,078 +114,980	+12%	+$7.42M	0.04%	509
2026 Q1	$55.5M	Buy	925,098 +318,845	+53%	+$20.7M	0.04%	538
2025 Q4	$37.8M	Buy	606,253 +12,750	+2%	+$756K	0.03%	681
2025 Q3	$34.9M	Buy	593,503 +114,932	+24%	+$6.56M	0.03%	720
2025 Q2	$27M	Buy	+478,571	New	+$24.7M	0.02%	804
2022 Q1	–	Sell	-827,799	Closed	-$44.4M	–	2538
2021 Q4	$44.4M	Sell	827,799 -128,030	-13%	-$6.98M	0.04%	531
2021 Q3	$52.5M	Sell	955,829 -36,256	-4%	-$2.08M	0.06%	448
2021 Q2	$56.6M	Sell	992,085 -57,549	-5%	-$3.3M	0.06%	443
2021 Q1	$56.5M	Buy	1,049,634 +25,328	+2%	+$1.33M	0.07%	416
2020 Q4	$52.5M	Sell	1,024,306 -55,034	-5%	-$2.62M	0.07%	411
2020 Q3	$47.8M	Sell	1,079,340 -301,856	-22%	-$13.4M	0.08%	368
2020 Q2	$55.9M	Sell	1,381,196 -260,117	-16%	-$9.61M	0.1%	264
2020 Q1	$51.4M	Sell	1,641,313 -592,721	-27%	-$23.6M	0.12%	254
2019 Q4	$99.2M	Sell	2,234,034 -57,801	-3%	-$2.45M	0.17%	128
2019 Q3	$91.5M	Sell	2,291,835 -114,468	-5%	-$4.6M	0.17%	137
2019 Q2	$101M	Sell	2,406,303 -236,576	-9%	-$9.99M	0.19%	125
2019 Q1	$109M	Buy	2,642,879 +224,157	+9%	+$9.18M	0.22%	105
2018 Q4	$91.1M	Sell	2,418,722 -1,003,647	-29%	-$41M	0.22%	88
2018 Q3	$159M	Sell	3,422,369 -440,571	-11%	-$21M	0.3%	51
2018 Q2	$178M	Buy	3,862,940 +40,951	+1%	+$2.06M	0.37%	36
2018 Q1	$191M	Buy	3,821,989 +199,404	+6%	+$10.3M	0.44%	30
2017 Q4	$185M	Buy	3,622,585 +275,313	+8%	+$13.6M	0.44%	26
2017 Q3	$160M	Buy	3,347,272 +281,997	+9%	+$12.9M	0.41%	29
2017 Q2	$133M	Buy	3,065,275 +443,517	+17%	+$18.7M	0.35%	35
2017 Q1	$104M	Buy	2,621,758 +637,710	+32%	+$24.3M	0.29%	48
2016 Q4	$72.1M	Sell	1,984,048 -425,250	-18%	-$15.2M	0.21%	70
2016 Q3	$90.3M	Sell	2,409,298 -296,828	-11%	-$10.9M	0.27%	57
2016 Q2	$93.6M	Sell	2,706,126 -139,527	-5%	-$5.06M	0.29%	54
2016 Q1	$104M	Sell	2,845,653 -865,146	-23%	-$29.4M	0.33%	38
2015 Q4	$134M	Sell	3,710,799 -66,319	-2%	-$2.37M	0.35%	45
2015 Q3	$127M	Sell	3,777,118 -933,319	-20%	-$34.2M	0.37%	37
2015 Q2	$178M	Buy	4,710,437 +3,912,480	+490%	+$153M	0.46%	25
2015 Q1	$30.6M	Buy	797,957 +489,060	+158%	+$18.3M	0.09%	262
2014 Q4	$11.1M	Buy	308,897 +144,541	+88%	+$5.12M	0.04%	660
2014 Q3	$5.8M	Buy	+164,356	New	+$6.33M	0.02%	958

Other funds holding FGM

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

First Trust Advisors's FGM Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Germany AlphaDEX Fund (FGM) stake by 12% in Q2 2026, buying an estimated $7.42M and bringing the position to 1,040,078 shares worth $66M. The position accounts for 0.04% of the portfolio, ranked #509.

First Trust Advisors first reported a position in FGM in Q3 2014 and has held it in 35 quarters since. The position peaked at $191M in Q1 2018. 25 funds tracked by Wall St. Rank hold FGM as of Q2 2026.

First Trust Advisors held 1,040,078 shares of First Trust Germany AlphaDEX Fund worth $66M as of Q2 2026.
First Trust Advisors bought 114,980 First Trust Germany AlphaDEX Fund shares in Q2 2026, an estimated $7.42M.
First Trust Germany AlphaDEX Fund made up 0.04% of First Trust Advisors's portfolio in Q2 2026, its #509 holding.
First Trust Advisors first reported a position in First Trust Germany AlphaDEX Fund in Q3 2014 and has held it in 35 quarters since.
First Trust Advisors's First Trust Germany AlphaDEX Fund position peaked at $191M in Q1 2018.
25 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.