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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

38.6540 USD 0.1580 0.41%

As of 18:40:01 ET on 02/27/2015.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 38.4000 High - Low: 38.7400 - 38.3999 Primary Exchange: NYSE Arca
Volume: 12,946 52-Week Range: 32.0200 - 43.6500 Beta vs DEFIGMCN: 1.0020

ETF Chart for FGM

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  • FGM:US 38.6540
  • 1D
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  • 1Y
38.4960
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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 2015-02-27) 38.6139
Assets (M) (on 2015-02-26) 65.3766
Shares out (M) 1.70
Market Cap (M) 65.71
% Premium 0.10
Average 52-Week % Premium 0.0695
Fund Leveraged N

Dividends for FGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0259
Dividend Yield (ttm) 1.79%

Performance for FGM

1-Month +4.55% 1-Year -7.66%
3-Month +3.37% 3-Year +10.02%
Year To Date +6.99% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 02/26/2015
Name Position Value % of Total
K+S AG 91,623 2,946,143 4.506%
Daimler AG 30,439 2,916,022 4.460%
Porsche Automobil Holding SE 31,259 2,902,517 4.440%
Volkswagen AG 11,368 2,862,951 4.379%
LEG Immobilien AG 33,868 2,804,962 4.290%
Axel Springer SE 41,923 2,677,295 4.095%
Krones AG 25,999 2,510,181 3.840%
Bayerische Motoren Werke AG 18,709 2,346,438 3.589%
HeidelbergCement AG 28,560 2,261,731 3.460%
Fresenius Medical Care AG & Co 27,158 2,172,295 3.323%

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

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