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

First Trust Germany AlphaDEX Fund

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FGM:US

36.7200 USD 0.4797 1.32%

As of 20:04:02 ET on 12/18/2014.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 36.4500 High - Low: 36.7490 - 36.4400 Primary Exchange: NYSE Arca
Volume: 16,096 52-Week Range: 32.0200 - 43.6500 Beta vs DEFIGMCN: 1.0032

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  • FGM:US 36.7200
  • 1D
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  • 1Y
36.2403
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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 2014-12-18) 36.8352
Assets (M) (on 2014-12-18) 58.9363
Shares out (M) 1.60
Market Cap (M) 58.75
% Premium -0.31
Average 52-Week % Premium 0.1217
Fund Leveraged N

Dividends for FGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0259
Dividend Yield (ttm) 1.88%

Performance for FGM

1-Month +2.43% 1-Year -8.28%
3-Month -1.65% 3-Year -
Year To Date -11.45% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 12/17/2014
Name Position Value % of Total
Deutsche Telekom AG 171,129 2,766,767 4.769%
Celesio AG 84,249 2,749,249 4.739%
Rhoen Klinikum AG 95,661 2,715,824 4.681%
ThyssenKrupp AG 102,885 2,651,893 4.571%
Evonik Industries AG 75,401 2,463,502 4.246%
Porsche Automobil Holding SE 28,789 2,345,223 4.042%
Fielmann AG 33,269 2,250,318 3.879%
Daimler AG 25,621 2,153,733 3.712%
Volkswagen AG 9,139 2,039,267 3.515%
Symrise AG 33,026 2,020,855 3.483%

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

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