- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
First Trust Germany AlphaDEX Fund
+ Add to WatchlistFGM:US
35.5600 USD 0.4900 1.40%As of 20:04:04 ET on 06/17/2013.
Snapshot for First Trust Germany AlphaDEX Fund (FGM)
| Open: | 35.3600 | High - Low: | 35.5600 - 35.2724 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,199 | 52-Week Range: | 25.7800 - 36.1000 | Beta vs DEFIGMCT: | - |
Fund Profile & Information for FGM
First Trust Germany AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Germany Index.
| Inception Date: | 2012-02-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FGM
| NAV | (on 2013-06-17) 35.4976 |
|---|---|
| Assets (M) | (on 2013-05-31) 15.7584 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 16.00 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.3434 |
| Fund Leveraged | N |
Dividends for FGM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0091 |
| Dividend Yield (ttm) | 1.13% |
Performance for FGM
| 1-Month | +0.49% | 1-Year | +33.26% |
|---|---|---|---|
| 3-Month | +0.14% | 3-Year | - |
| Year To Date | +4.65% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FGM
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Freenet AG | 33,843 | 757,025 | 4.785% |
| Continental AG | 5,409 | 727,687 | 4.599% |
| TUI AG | 60,365 | 724,290 | 4.578% |
| Daimler AG | 11,467 | 723,211 | 4.571% |
| Deutsche Lufthansa AG | 33,273 | 708,305 | 4.477% |
| Sky Deutschland AG | 93,894 | 640,363 | 4.048% |
| Volkswagen AG | 2,911 | 602,395 | 3.808% |
| Wacker Chemie AG | 7,635 | 592,857 | 3.747% |
| KWS Saat AG | 1,563 | 563,340 | 3.561% |
| Aurubis AG | 8,800 | 543,672 | 3.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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