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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

39.9200 USD 0.4500 1.11%

As of 20:04:04 ET on 05/22/2015.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 40.1100 High - Low: 40.1100 - 39.8700 Primary Exchange: NYSE Arca
Volume: 21,960 52-Week Range: 32.0200 - 43.6500 Beta vs DEFIGMCN: 1.0004

ETF Chart for FGM

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  • FGM:US 39.9200
  • 1D
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  • 1Y
40.3700
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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 2015-05-22) 39.7756
Assets (M) (on 2015-05-22) 222.7434
Shares out (M) 5.60
Market Cap (M) 223.55
% Premium 0.36
Average 52-Week % Premium 0.0536
Fund Leveraged N

Dividends for FGM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.73%

Performance for FGM

1-Month +3.26% 1-Year -3.25%
3-Month +3.10% 3-Year +15.11%
Year To Date +10.95% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 05/21/2015
Name Position Value % of Total
US DOLLAR SPOT 31,225 31,225,229 14.213%
K+S AG 293,748 9,958,277 4.533%
Daimler AG 97,564 9,756,561 4.441%
Porsche Automobil Holding SE 100,184 9,486,291 4.318%
Volkswagen AG 36,418 9,330,319 4.247%
Krones AG 83,374 9,313,355 4.239%
LEG Immobilien AG 108,568 8,507,470 3.872%
HeidelbergCement AG 91,560 7,840,279 3.569%
Axel Springer SE 134,398 7,784,368 3.543%
Fresenius Medical Care AG & Co 87,083 7,615,654 3.467%

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

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