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

First Trust Germany AlphaDEX Fund

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FGM:US

37.9138 USD 0.1838 0.49%

As of 20:04:04 ET on 09/02/2014.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 38.0000 High - Low: 38.0000 - 37.8700 Primary Exchange: NYSE Arca
Volume: 5,418 52-Week Range: 33.9000 - 43.6500 Beta vs DEFIGMCN: 0.9841

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  • FGM:US 37.9138
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37.7300
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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 2014-09-02) 37.9664
Assets (M) (on 2014-09-02) 47.4581
Shares out (M) 1.25
Market Cap (M) 47.39
% Premium -0.14
Average 52-Week % Premium 0.2073
Fund Leveraged N

Dividends for FGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.6655
Dividend Yield (ttm) 1.76%

Performance for FGM

1-Month -1.07% 1-Year +12.28%
3-Month -11.31% 3-Year -
Year To Date -9.08% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 08/29/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 22,663 2,167,246 4.586%
Celesio AG 61,030 2,072,921 4.387%
ThyssenKrupp AG 74,531 2,068,771 4.378%
Rhoen Klinikum AG 65,787 2,059,021 4.357%
Evonik Industries AG 54,621 1,969,349 4.167%
Porsche Automobil Holding SE 20,854 1,897,527 4.015%
Deutsche Telekom AG 123,963 1,853,588 3.922%
Rheinmetall AG 30,690 1,659,581 3.512%
Infineon Technologies AG 139,052 1,616,047 3.420%
RWE AG 40,471 1,583,607 3.351%

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

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