• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

First Trust Germany AlphaDEX Fund

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FGM:US

41.5800 USD 0.4300 1.04%

As of 11:25:13 ET on 04/17/2014.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 41.7900 High - Low: 41.7900 - 41.3730 Primary Exchange: NYSE Arca
Volume: 2,302 52-Week Range: 31.7701 - 43.2100 Beta vs DEFIGMCN: 0.9434

ETF Chart for FGM

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  • FGM:US 41.6371
  • 1D
  • 1M
  • 1Y
41.1500
Interactive FGM Chart

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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: 2012-02-17 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FGM

NAV (on 2014-04-16) 40.9173
Assets (M) (on 2014-04-16) 59.3302
Shares out (M) 1.45
Market Cap (M) 59.67
% Premium 0.57
Average 52-Week % Premium 0.2484
Fund Leveraged N

Dividends for FGM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.58%

Performance for FGM

1-Month +0.24% 1-Year +25.91%
3-Month -2.40% 3-Year -
Year To Date -2.39% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 04/16/2014
Name Position Value % of Total
Celesio AG 78,085 2,698,037 4.547%
Continental AG 11,267 2,636,867 4.444%
Porsche Automobil Holding SE 23,737 2,575,629 4.341%
K+S AG 80,266 2,567,692 4.328%
Telefonica Deutschland Holding 299,325 2,364,579 3.985%
TUI AG 149,975 2,356,877 3.972%
Evonik Industries AG 60,613 2,320,851 3.912%
HeidelbergCement AG 26,052 2,231,153 3.761%
Freenet AG 65,967 2,181,357 3.677%
Daimler AG 22,842 2,061,327 3.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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