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

First Trust Germany AlphaDEX Fund

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FGM:US

38.1400 USD 1.0825 2.76%

As of 20:04:03 ET on 07/31/2014.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 39.0000 High - Low: 39.0000 - 38.1400 Primary Exchange: NYSE Arca
Volume: 29,637 52-Week Range: 33.9000 - 43.6500 Beta vs DEFIGMCN: 0.9899

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  • FGM:US 38.1400
  • 1D
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  • 1Y
39.2225
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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 2014-07-31) 38.3244
Assets (M) (on 2014-07-31) 51.7380
Shares out (M) 1.35
Market Cap (M) 51.49
% Premium -0.48
Average 52-Week % Premium 0.2461
Fund Leveraged N

Dividends for FGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.6655
Dividend Yield (ttm) 1.74%

Performance for FGM

1-Month -8.76% 1-Year +10.71%
3-Month -8.60% 3-Year -
Year To Date -8.09% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 07/31/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 24,477 2,319,617 4.483%
ThyssenKrupp AG 80,493 2,267,409 4.382%
Celesio AG 65,912 2,254,749 4.358%
Rhoen Klinikum AG 71,049 2,203,347 4.259%
Deutsche Telekom AG 133,881 2,172,574 4.199%
Evonik Industries AG 58,991 2,171,434 4.197%
Porsche Automobil Holding SE 22,522 2,105,112 4.069%
Rheinmetall AG 33,146 2,009,041 3.883%
RWE AG 43,709 1,754,844 3.392%
Volkswagen AG 7,261 1,674,519 3.237%

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

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