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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -7.12%▼ -6.83%
3M▼ -6.06%▼ -4.49%
6M▼ -6.06%▼ -4.49%
YTD▼ -6.33%▼ -4.77%
1Y▼ -3.10%▼ -1.42%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +50.39%▲ +57.44%
Volatility 1Y19.33%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.20

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$0
Quarter ending Jun 2026 -$16.4M
Trailing 12 months +$29.4M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 41 holdings

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NameCUSIPValue%Balance Category Country
TD SECURITIES (USA) LLC · $7.8M 7.97 7,831,091 RA US
HOCHTIEF AG · $6.0M 6.07 10,289 EC DE
AURUBIS AG · $5.8M 5.89 27,918 EC DE
NORDEX SE · $5.0M 5.12 95,260 EC DE
DEUTSCHE LUFTHANSA AG · $4.7M 4.80 412,498 EC DE
BAYER AG · $4.1M 4.22 74,952 EC DE
SCHAEFFLER AG · $4.0M 4.09 414,767 EC DE
DHL GROUP · $3.6M 3.67 59,362 EC DE
THYSSENKRUPP AG · $3.6M 3.62 299,112 EC DE
LEG IMMOBILIEN SE · $3.5M 3.58 55,702 EC DE
AROUNDTOWN SA · $3.5M 3.54 1,309,462 EC LU
SIEMENS ENERGY AG · $3.3M 3.33 17,280 EC DE
FLATEXDEGIRO SE · $3.2M 3.29 75,503 EC DE
BILFINGER SE · $3.0M 3.02 32,285 EC DE
VONOVIA SE · $2.8M 2.84 113,038 EC DE
HENKEL AG & CO. KGAA · $2.5M 2.56 29,900 EP DE
COMMERZBANK AG · $2.5M 2.50 57,631 EC DE
BMW - BAYERISCHE MOTOREN WERKE AG · $2.4M 2.48 37,228 EC DE
FUCHS SE · $2.4M 2.43 54,548 EP DE
MERCEDES-BENZ GROUP AG · $2.3M 2.36 46,179 EC DE
VOLKSWAGEN AG · $2.1M 2.18 26,789 EP DE
DEUTSCHE TELEKOM AG · $2.0M 2.09 75,216 EC DE
RWE AG · $2.0M 2.02 30,645 EC DE
KRONES AG · $2.0M 2.00 15,320 EC DE
TUI AG · $1.9M 1.95 231,575 EC DE
MERCK KGAA · $1.9M 1.93 11,313 EC DE
EVONIK INDUSTRIES AG · $1.9M 1.92 103,816 EC DE
BRENNTAG SE · $1.7M 1.73 27,986 EC DE
CONTINENTAL AG · $1.7M 1.71 20,409 EC DE
ALLIANZ SE · $1.7M 1.71 3,552 EC DE
FRESENIUS MEDICAL CARE AG · $1.5M 1.57 34,028 EC DE
KION GROUP AG · $1.4M 1.37 30,483 EC DE
HEIDELBERG MATERIALS AG · $1.2M 1.21 6,220 EC DE
SYMRISE AG · $1.0M 1.03 10,068 EC DE
DAIMLER TRUCK HOLDING AG · $896K 0.91 18,582 EC DE
E.ON SE · $886K 0.90 43,007 EC DE
FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG · $825K 0.84 9,914 EC DE
TALANX AG · $770K 0.78 6,094 EC DE
DEUTSCHE BANK AG · $709K 0.72 20,945 EC DE
AUTO1 GROUP SE · $672K 0.68 25,403 EC DE
UNITED INTERNET AG · $658K 0.67 25,054 EC DE

Dividends 37 payments

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1.84%TTM yield
$1.07TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 24, 2026$0.1910
June 25, 2026$0.8420
Dec. 12, 2025$0.0390
June 26, 2025$0.3750
Dec. 13, 2024$0.0330
June 27, 2024$0.8000
Dec. 22, 2023$0.3990
June 27, 2023$0.6970
Dec. 23, 2022$0.2010
Sept. 23, 2022$0.4230
June 24, 2022$1.1450
March 25, 2022$0.1520
Dec. 23, 2021$0.1740
Sept. 23, 2021$0.0550
June 24, 2021$0.5390
Dec. 24, 2020$0.2870
Sept. 24, 2020$0.1380
June 25, 2020$0.2570
Dec. 13, 2019$0.0630
Sept. 25, 2019$0.1590
June 14, 2019$0.8000
Sept. 14, 2018$0.1360
June 21, 2018$0.6840
March 22, 2018$0.0020
Sept. 21, 2017$0.4640
June 22, 2017$0.5780
March 23, 2017$0.0390
Sept. 21, 2016$0.0080
June 22, 2016$0.4640
March 23, 2016$0.0120
June 24, 2015$0.3660
Sept. 23, 2014$0.0260
June 24, 2014$0.6660
June 21, 2013$0.6500
March 21, 2013$0.0090
June 21, 2012$0.3930
March 21, 2012$0.0200

Institutional owners (13F) 25 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
FIRST TRUST ADVISORS LP $66,013,022 75.12% 1,040,078 Shares June 30, 2026
&PARTNERS $7,777,552 8.85% 122,858 Shares June 30, 2026
Advisory Services Network, LLC $4,224,633 4.81% 66,562 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $3,300,404 3.76% 52,000 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $1,297,375 1.48% 20,441 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,030,106 1.17% 16,230 Shares June 30, 2026
CITADEL ADVISORS LLC $726,597 0.83% 11,448 Shares June 30, 2026
Transamerica Financial Advisors, LLC $678,022 0.77% 10,682 Shares June 30, 2026
Genesee Capital Advisors, LLC $579,856 0.66% 9,136 Shares June 30, 2026
GTS SECURITIES LLC $370,595 0.42% 5,839 Shares June 30, 2026
OSAIC HOLDINGS, INC. $368,806 0.42% 5,812 Shares June 30, 2026
MORGAN STANLEY $349,549 0.40% 5,507 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $248,292 0.28% 3,912 Shares June 30, 2026
Cetera Investment Advisers $247,093 0.28% 3,893 Shares June 30, 2026
Unique Wealth Strategies, LLC $227,410 0.26% 3,583 Shares June 30, 2026
Waverly Advisors, LLC $219,350 0.25% 3,456 Shares June 30, 2026
Golden State Wealth Management, LLC $67,317 0.08% 1,060 Shares June 30, 2026
UBS Group AG $67,214 0.08% 1,059 Shares June 30, 2026
IFP Advisors, Inc $38,589 0.04% 608 Shares June 30, 2026
Farther Finance Advisors, LLC $20,247 0.02% 319 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $12,870 0.01% 203 Shares June 30, 2026
FMR LLC $7,813 0.01% 123 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,825 0.00% 28,756 Shares June 30, 2026
ASSETMARK, INC $1,650 0.00% 26 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $889 0.00% 14 Shares June 30, 2026

Peer funds

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