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

First Trust Germany AlphaDEX Fund

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FGM:US

38.3699 USD 0.6798 1.74%

As of 20:04:06 ET on 03/31/2015.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 38.5500 High - Low: 38.5500 - 38.3400 Primary Exchange: NYSE Arca
Volume: 40,404 52-Week Range: 32.0200 - 43.6500 Beta vs DEFIGMCN: 1.0045

ETF Chart for FGM

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  • FGM:US 38.3699
  • 1D
  • 1M
  • 1Y
39.0497
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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 2015-03-31) 38.4487
Assets (M) (on 2015-03-31) 80.7424
Shares out (M) 2.10
Market Cap (M) 80.58
% Premium -0.20
Average 52-Week % Premium 0.0826
Fund Leveraged N

Dividends for FGM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.80%

Performance for FGM

1-Month -0.74% 1-Year -7.92%
3-Month +6.64% 3-Year +8.74%
Year To Date +6.64% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 38,611 3,797,512 4.703%
Volkswagen AG 14,040 3,741,670 4.634%
K+S AG 113,183 3,700,898 4.584%
Daimler AG 37,599 3,627,634 4.493%
Krones AG 32,119 3,347,570 4.146%
LEG Immobilien AG 41,836 3,322,980 4.116%
Axel Springer SE 51,787 3,062,618 3.793%
Bayerische Motoren Werke AG 23,109 2,893,544 3.584%
Hannover Rueck SE 27,676 2,862,779 3.546%
HeidelbergCement AG 35,280 2,799,969 3.468%

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

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