Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Germany AlphaDEX Fund

+ Add to Watchlist

FGM:US

39.0230 USD 0.4130 1.07%

As of 20:04:04 ET on 05/01/2015.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 39.0200 High - Low: 39.0230 - 38.7200 Primary Exchange: NYSE Arca
Volume: 23,528 52-Week Range: 32.0200 - 43.6500 Beta vs DEFIGMCN: 0.9990

ETF Chart for FGM

No chart data available.
  • FGM:US 39.0230
  • 1D
  • 1M
  • 1Y
38.6100
Interactive FGM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 38.8886
Assets (M) (on 2015-05-01) 157.4988
Shares out (M) 4.05
Market Cap (M) 158.04
% Premium 0.35
Average 52-Week % Premium 0.0651
Fund Leveraged N

Dividends for FGM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.77%

Performance for FGM

1-Month +0.70% 1-Year -5.85%
3-Month +7.06% 3-Year +11.26%
Year To Date +8.46% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 05/01/2015
Name Position Value % of Total
K+S AG 218,288 7,206,637 4.576%
Porsche Automobil Holding SE 74,452 7,115,809 4.518%
Daimler AG 72,504 7,032,816 4.465%
Volkswagen AG 27,066 7,019,311 4.457%
Krones AG 61,954 6,874,819 4.365%
LEG Immobilien AG 80,680 6,280,433 3.988%
Axel Springer SE 99,874 5,600,662 3.556%
Fresenius Medical Care AG & Co 64,711 5,463,282 3.469%
Hannover Rueck SE 53,377 5,458,807 3.466%
US DOLLAR SPOT 5,342 5,342,129 3.392%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil