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First Trust Germany AlphaDEX Fund

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FGM:US
NASDAQ GM
37.82
USD
0.42
1.12%
As of 20:10:00 ET on 08/01/2015.
Open
37.93
Day Range
37.80 - 38.15
Volume
23,861
Previous Close
37.40
52Wk Range
32.02 - 40.62
1 Yr Return
0.65%
Open
37.93
Day Range
37.80 - 38.15
Volume
23,861
Previous Close
37.40
52Wk Range
32.02 - 40.62
1 Yr Return
0.65%
YTD Return
6.12%
NAV (on 07/31/2015)
37.8744
Total Assets (m -) (on 07/31/2015)
253.758
Inception Date
02/17/2012
Premium/Discount
-0.14%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.366
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.80%
3 Mo Return
-1.11%
3 Yr Return
13.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Wohnen AG 456.91 k 11.29 m 4.45
Fresenius SE & Co KGaA 163.19 k 11.26 m 4.44
KUKA AG 125.69 k 10.78 m 4.25
RWE AG 487.00 k 10.14 m 3.99
KION Group AG 218.57 k 9.97 m 3.93
Sartorius AG 45.06 k 9.71 m 3.83
Dialog Semiconductor PLC 193.69 k 9.64 m 3.80
Porsche Automobil Holding SE 124.28 k 9.35 m 3.68
Volkswagen AG 45.15 k 9.04 m 3.56
Rational AG 22.81 k 8.91 m 3.51
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