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FGMvsEUFNETF Comparison

ETF 1

FGM

First Trust Germany AlphaDEX Fund ETF

This fund is part of

Europe Blended Cap

+1.1%

Full FGM fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+1.1%

Full EUFN fund page

First Trust Germany AlphaDEX Fund ETF (FGM) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. FGM's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. FGM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.49% for EUFN. FGM is up 1.59% year-to-date (YTD) with +$15M in YTD flows. EUFN performs better with 11.94% YTD performance, and -$971M in YTD flows. Run a side-by-side ETF comparison of FGM and EUFN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FGM vs EUFN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGM EUFN	-2.04%+3.05%	-2.12%+9.01%	+1.59%+11.94%	+12.70%+31.70%	+64.53%+131.06%	+25.31%+166.16%
Flows	FGM EUFN	-+$75M	-$16M+$50M	+$15M-$971M	+$24M-$1.03B	+$65M+$433M	+$3M+$545M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGM EUFN	+21.88%+20.42%	+21.68%+19.81%	+20.39%+18.12%	+23.20%+21.16%
Max drawdown	FGM EUFN	-7.99%-4.54%	-17.67%-14.53%	-17.67%-15.30%	-49.67%-34.97%
Max drawdown duration	FGM EUFN	54d17d	162d73d	162d36d	1347d531d

Trading data

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	FGM	EUFN
Last sale 7/22/2026 at 1:30 PM	$62.88	$40.72
Previous close 07/21/2026	$62.77	$40.33
Consolidated volume 07/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	FGM	EUFN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/22/2026 at 1:30 PM

Live

Closed

	FGM	EUFN
Last price	$62.88	$40.72
1D performance	+0.18%	+0.97%
AuM	$97.05 M	$3.91 B
E/R	0.8%	0.49%

Characteristics

	FGM	EUFN
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	NASDAQ AlphaDEX Germany Index	MSCI Europe Financials Index
N° of holdings	35	84
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2012	January 20, 2010
ESG	No	No

More FGM data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

FGM

Germany

83.64%

Other

16.36%

EUFN

United Kingdom

22.86%

Spain

12.18%

Germany

12.04%

Switzerland

11.78%

Italy

10.71%

France

7.97%

Other

22.47%

Sectors

FGM

Industrials

37.5%

Finance

15.72%

Non-Energy Materi.

12.55%

Consumer Cyclical.

7.83%

Healthcare

7.83%

Other

18.57%

EUFN

Finance

97.85%

Other

2.15%

Diversification

FGM

Total weight of top 15 holdings out of 15

57.42%

EUFN

Total weight of top 15 holdings out of 15

56.2%

Top 15 holdings

Data as of June 30, 2026

FGM

Hochtief AG

5.99%

Aurubis AG

5.77%

Nordex SE

5.20%

Deutsche Lufthansa AG

4.73%

Bayer AG

4.31%

Deutsche Post AG

3.75%

thyssenkrupp AG

3.67%

LEG Immobilien SE

3.61%

Aroundtown SA

3.51%

Siemens Energy AG

3.31%

Bilfinger SE

3.08%

Vonovia SE

2.83%

Henkel AG & Co. KGaA

2.61%

Bayerische Motoren Werke AG

2.54%

Commerzbank AG

2.51%

EUFN

HSBC Holdings Plc

9.45%

Banco Santander SA

5.73%

Allianz SE

5.22%

UBS Group AG

4.57%

Banco Bilbao Vizcaya Argentaria SA

4.08%

UniCredit SpA

3.52%

BNP Paribas SA

3.35%

Zurich Insurance Group AG

3.22%

Intesa Sanpaolo SpA

2.76%

ING Groep NV

2.68%

Barclays PLC

2.66%

Lloyds Banking Group Plc

2.50%

AXA SA

2.28%

Münchener Rückversicherungs-Gesellschaft AG

2.11%

Investor AB

2.09%

Frequently asked questions about FGM and EUFN

FGMvsEUFNETF Comparison

First Trust Germany AlphaDEX Fund ETF

iShares MSCI Europe Financials ETF

FGM vs EUFN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FGM and EUFN ETFs performed in 2026?

As of July 21, 2026, FGM is up 1.59% year-to-date (YTD), while EUFN has returned 11.94%. That puts EUFN better performer ahead so far this year.

Which ETF is attracting more investor money: FGM or EUFN?

Year-to-date, the FGM ETF saw +$15M in flows, compared to -$971M for EUFN.

Which ETF is more volatile: FGM or EUFN?

Over the past year, FGM had a volatility of 21.68%, while EUFN experienced 19.81%.

Which ETF is bigger: FGM or EUFN?

As of July 21, 2026, FGM holds $97.05 M in assets under management (AUM), while EUFN manages $3.91 B.

What sectors do the FGM and EUFN ETFs invest in?

FGM leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, EUFN focuses on Finance.

What are the top holdings of the FGM ETF and EUFN ETF?

FGM top holdings include Hochtief AG, Aurubis AG and Nordex SE. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: FGM or EUFN?

FGM holds 35 securities with 57.42% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 56.2%.

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