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First Trust Germany AlphaDEX Fund

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FGM:US
NASDAQ GM
35.57
USD
0.34
0.95%
As of 20:10:00 ET on 08/28/2015.
Open
35.69
Day Range
35.57 - 35.75
Volume
3,829
Previous Close
35.91
52Wk Range
32.02 - 40.62
1 Yr Return
-4.76%
Open
35.69
Day Range
35.57 - 35.75
Volume
3,829
Previous Close
35.91
52Wk Range
32.02 - 40.62
1 Yr Return
-4.76%
YTD Return
-0.20%
NAV (on 08/28/2015)
35.681
Total Assets (m USD) (on 08/28/2015)
214.086
Inception Date
02/17/2012
Premium/Discount
-0.31%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.366
Dividend Indicated Gross Yield
4.12%
Expense Ratio
0.80%
3 Mo Return
-8.56%
3 Yr Return
8.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Wohnen AG 409.17 k 10.89 m 5.05
Fresenius SE & Co KGaA 146.14 k 10.41 m 4.82
KUKA AG 112.56 k 8.96 m 4.15
KION Group AG 195.73 k 8.74 m 4.05
Sartorius AG 40.35 k 8.67 m 4.02
Rational AG 20.43 k 8.29 m 3.84
Dialog Semiconductor PLC 173.46 k 8.21 m 3.81
Porsche Automobil Holding SE 111.30 k 7.92 m 3.67
Volkswagen AG 40.43 k 7.84 m 3.63
Muenchener Rueckversicherungs- 42.31 k 7.78 m 3.60
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