FGM

First Trust Germany AlphaDEX Fund

Up$41.31
+$0.24
(+0.58%)
As of 10:37:15 AM EDT | 10/16/19  |  Market Open

FGM Trading Data

Open

$41.31

Low Price

$41.31

High Price

$41.31

Previous Last Price

$41.07

Bid Size

$41.27 X 100

Ask Size

$41.57 X 1100

FGM Portfolio Data

AUM

$128,205,000

Shares

3,150

PE Ratio

11.02

Price / Book Ratio

1.31

Expense Ratio

0.8

Net Asset Value

$40.70

Volume

Volume

316

Avg. Volume (YDT)

7,281

Dollar Volume

$9,088

Weekly Avg. Volume

1,563

Monthly Avg. Volume

2,281

Quarterly Avg. Volume

10,865

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

Total FGM Holdings

Total Holdings: 42

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

2.36

FGM Performance

YTD Return

9.63%

1 Year Return

-4.8%

3 Year Return

12.21%

5 Year Return

19.53%

10 Year Return

33.39%

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