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

First Trust Germany AlphaDEX Fund

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FGM:US

39.7300 USD 0.7200 1.78%

As of 20:04:01 ET on 07/25/2014.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 40.0100 High - Low: 40.0576 - 39.7100 Primary Exchange: NYSE Arca
Volume: 24,949 52-Week Range: 33.9000 - 43.6500 Beta vs DEFIGMCN: 0.9893

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  • FGM:US 39.7300
  • 1D
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40.4500
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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 2014-07-25) 39.8128
Assets (M) (on 2014-07-25) 57.7287
Shares out (M) 1.45
Market Cap (M) 57.61
% Premium -0.21
Average 52-Week % Premium 0.2520
Fund Leveraged N

Dividends for FGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.6655
Dividend Yield (ttm) 1.68%

Performance for FGM

1-Month -3.16% 1-Year +16.81%
3-Month -2.50% 3-Year -
Year To Date -2.52% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 07/24/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 26,291 2,587,512 4.411%
ThyssenKrupp AG 86,455 2,539,819 4.330%
Celesio AG 70,794 2,475,292 4.220%
Evonik Industries AG 63,361 2,458,948 4.192%
Porsche Automobil Holding SE 24,190 2,431,868 4.146%
Rhoen Klinikum AG 76,311 2,414,421 4.116%
Deutsche Telekom AG 143,799 2,365,838 4.033%
Rheinmetall AG 35,602 2,317,549 3.951%
Infineon Technologies AG 161,300 2,005,530 3.419%
RWE AG 46,947 1,998,924 3.408%

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

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