FGM

First Trust Germany AlphaDEX Fund

Down$41.45
$-0.18
(-0.43%)
As of 6:55:00 PM EDT | 10/18/19  |  Market Closed

FGM Trading Data

Open

$41.56

Low Price

$41.45

High Price

$41.56

Previous Last Price

$41.63

Bid Size

$0 X 0

Ask Size

$0 X 0

FGM Portfolio Data

AUM

$131,166,000

Shares

3,150

PE Ratio

11.02

Price / Book Ratio

1.31

Expense Ratio

0.8

Net Asset Value

$41.64

Volume

Volume

900

Avg. Volume (YDT)

7,224

Dollar Volume

$35,806

Weekly Avg. Volume

1,500

Monthly Avg. Volume

2,220

Quarterly Avg. Volume

10,846

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%
Porsche Automobil Holding SE (PAH3.GY)
0%
Talanx AG (TLX.GY)
0%
Stroeer SE (SAX.GY)
0%
Aroundtown S.A. (AT1.GY)
0%
Covestro AG (1COV.GY)
0%
Deutsche Lufthansa AG (LHA.GY)
0%
PUMA SE (PUM.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%
Porsche Automobil Holding SE (PAH3.GY)
0%
Talanx AG (TLX.GY)
0%
Stroeer SE (SAX.GY)
0%
Aroundtown S.A. (AT1.GY)
0%
Covestro AG (1COV.GY)
0%
Deutsche Lufthansa AG (LHA.GY)
0%
PUMA SE (PUM.GY)
0%
Bechtle AG (BC8.GY)
0%
Schaeffler AG (SHA.GY)
0%
Deutsche Wohnen SE (DWNI.GY)
0%
TAG Immobilien AG (TEG.GY)
0%
adidas AG (ADS.GY)
0%
HELLA KGaA Hueck & Co. (HLE.GY)
0%
Rheinmetall AG (RHM.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%
SAP SE (SAP.GY)
0%
Continental AG (CON.GY)
0%
Suedzucker AG (SZU.GY)
0%
Evotec AG (EVT.GY)
0%
Carl Zeiss Meditec AG (Bearer) (AFX.GY)
0%
Zalando SE (ZAL.GY)
0%
LEG Immobilien AG (LEG.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%
KION Group AG (KGX.GY)
0%
Fresenius Medical Care AG & Co. KGaA (FME.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

2.3

FGM Performance

YTD Return

10.01%

1 Year Return

-2.77%

3 Year Return

13.25%

5 Year Return

20.63%

10 Year Return

34.62%

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