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

First Trust Germany AlphaDEX Fund

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FGM:US

37.7601 USD 0.2300 0.61%

As of 11:52:12 ET on 08/29/2014.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 37.7700 High - Low: 37.7700 - 37.6215 Primary Exchange: NYSE Arca
Volume: 7,851 52-Week Range: 33.9000 - 43.6500 Beta vs DEFIGMCN: 0.9854

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  • FGM:US 37.7601
  • 1D
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37.9901
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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 2014-08-28) 38.0483
Assets (M) (on 2014-08-28) 47.5604
Shares out (M) 1.25
Market Cap (M) 47.16
% Premium -0.15
Average 52-Week % Premium 0.2065
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 -3.68% 1-Year +11.87%
3-Month -10.17% 3-Year -
Year To Date -8.45% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 08/28/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 22,663 2,174,287 4.572%
ThyssenKrupp AG 74,531 2,079,708 4.373%
Celesio AG 61,030 2,076,723 4.366%
Rhoen Klinikum AG 65,787 2,063,826 4.339%
Evonik Industries AG 54,621 1,971,337 4.145%
Porsche Automobil Holding SE 20,854 1,933,372 4.065%
Deutsche Telekom AG 123,963 1,868,037 3.928%
Rheinmetall AG 30,690 1,669,045 3.509%
Infineon Technologies AG 139,052 1,619,503 3.405%
RWE AG 40,471 1,579,366 3.321%

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

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