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First Trust Germany AlphaDEX Fund

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FGM:US
NASDAQ GM
32.72
USD
0.45
1.36%
As of 20:10:00 ET on 02/05/2016.
Open
33.22
Day Range
32.68 - 33.23
Volume
20,387
Previous Close
33.17
52Wk Range
31.67 - 40.62
1 Yr Return
-11.21%
Open
33.22
Day Range
32.68 - 33.23
Volume
20,387
Previous Close
33.17
52Wk Range
31.67 - 40.62
1 Yr Return
-13.08%
YTD Return
-9.64%
NAV (on 02/05/2016)
32.8429
Total Assets (m USD) (on 02/05/2016)
157.646
Inception Date
02/17/2012
Premium/Discount
-0.37%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 12/23/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-9.04%
3 Yr Return
-0.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RWE AG 574.25 k 8.18 m 5.19
adidas AG 74.79 k 7.52 m 4.77
GRENKELEASING AG 36.43 k 6.89 m 4.37
Deutsche Lufthansa AG 461.69 k 6.61 m 4.19
Infineon Technologies AG 497.92 k 6.13 m 3.89
K+S AG 284.69 k 6.12 m 3.88
Porsche Automobil Holding SE 134.46 k 6.06 m 3.84
Rheinmetall AG 87.51 k 5.93 m 3.76
Nordex SE 205.33 k 5.77 m 3.66
KUKA AG 64.77 k 5.63 m 3.57
Profile
First Trust Germany AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Germany Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000