FGM

First Trust Germany AlphaDEX Fund

Up$41.83
+$0.38
(+0.92%)
As of 6:55:00 PM EDT | 10/22/19  |  Market Closed

FGM Trading Data

Open

$41.78

Low Price

$41.78

High Price

$41.87

Previous Last Price

$41.45

Bid Size

$0 X 0

Ask Size

$0 X 0

FGM Portfolio Data

AUM

$132,237,000

Shares

3,150

PE Ratio

11.02

Price / Book Ratio

1.31

Expense Ratio

0.8

Net Asset Value

$41.98

Volume

Volume

500

Avg. Volume (YDT)

7,191

Dollar Volume

$35,806

Weekly Avg. Volume

1,460

Monthly Avg. Volume

2,195

Quarterly Avg. Volume

10,981

FGM Fund Description

The First Trust Germany AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Germany Index.

FGM Chart

FGM Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Germany AlphaDEX Fund

Inception Date

2012-02-15

Asset Class

Equity

Asset Class Size

Europe

FGM Classification

Region (General)

Europe

Region (Specific)

Germany

Sector

Equity Index

Leveraged Family

FGM Holdings

Top 10 Holdings

First Trust Germany AlphaDEX ETF (FGM)
0%
Porsche Automobil Holding SE (PAH3.GY)
0%
Talanx AG (TLX.GY)
0%
Stroeer SE (SAX.GY)
0%
Deutsche Lufthansa AG (LHA.GY)
0%
Aroundtown S.A. (AT1.GY)
0%
Covestro AG (1COV.GY)
0%
PUMA SE (PUM.GY)
0%
Schaeffler AG (SHA.GY)
0%
Bechtle AG (BC8.GY)
0%

Total FGM Holdings

Total Holdings: 42

First Trust Germany AlphaDEX ETF (FGM)
0%
Porsche Automobil Holding SE (PAH3.GY)
0%
Talanx AG (TLX.GY)
0%
Stroeer SE (SAX.GY)
0%
Deutsche Lufthansa AG (LHA.GY)
0%
Aroundtown S.A. (AT1.GY)
0%
Covestro AG (1COV.GY)
0%
PUMA SE (PUM.GY)
0%
Schaeffler AG (SHA.GY)
0%
Bechtle AG (BC8.GY)
0%
Deutsche Wohnen SE (DWNI.GY)
0%
HELLA KGaA Hueck & Co. (HLE.GY)
0%
TAG Immobilien AG (TEG.GY)
0%
adidas AG (ADS.GY)
0%
CompuGroup Medical SE (COP.GY)
0%
Rheinmetall AG (RHM.GY)
0%
Sartorius AG (Preference) (SRT3.GY)
0%
Volkswagen AG (Preference Shares) (VOW3.GY)
0%
Hannover Rueck SE (HNR1.GY)
0%
Bayerische Motoren Werke (BMW) AG (BMW.GY)
0%
Daimler AG (DAI.GY)
0%
SAP SE (SAP.GY)
0%
Continental AG (CON.GY)
0%
Suedzucker AG (SZU.GY)
0%
Carl Zeiss Meditec AG (Bearer) (AFX.GY)
0%
Evotec AG (EVT.GY)
0%
Zalando SE (ZAL.GY)
0%
1&1 Drillisch AG (DRI.GY)
0%
LEG Immobilien AG (LEG.GY)
0%
Grand City Properties S.A. (GYC.GY)
0%
HeidelbergCement AG (HEI.GY)
0%
Nemetschek AG (NEM.GY)
0%
Commerzbank AG (CBK.GY)
0%
Telefonica Deutschland Holding AG (O2D.GY)
0%
Uniper SE (UN01.GY)
0%
Deutsche Bank AG (DBK.GY)
0%
Wacker Chemie AG (WCH.GY)
0%
Sixt SE (SIX2.GY)
0%
KION Group AG (KGX.GY)
0%
Fresenius Medical Care AG & Co. KGaA (FME.GY)
0%
Wirecard AG (WDI.GY)
0%
US Dollar ($USD)
0%

FGM Technicals

Alpha

-2.65

Beta

0.96

Leverage

Long

Standard Deviation

2.19

FGM Dividends

Dividend Date

2019-09-25

Latest Dividend

0.159

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

2.28

FGM Performance

YTD Return

11.01%

1 Year Return

-1.16%

3 Year Return

14.92%

5 Year Return

19.55%

10 Year Return

35.86%

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