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

First Trust Germany AlphaDEX Fund

+ Add to Watchlist

FGM:US

36.3928 USD 0.5972 1.61%

As of 20:04:03 ET on 09/23/2014.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 36.6300 High - Low: 36.6300 - 36.3110 Primary Exchange: NYSE Arca
Volume: 7,163 52-Week Range: 36.3110 - 43.6500 Beta vs DEFIGMCN: 0.9871

ETF Chart for FGM

No chart data available.
  • FGM:US 36.3928
  • 1D
  • 1M
  • 1Y
36.9900
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 2014-09-22) 36.9878
Assets (M) (on 2014-09-22) 49.9336
Shares out (M) 1.35
Market Cap (M) 49.13
% Premium 0.01
Average 52-Week % Premium 0.1876
Fund Leveraged N

Dividends for FGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0259
Dividend Yield (ttm) 1.90%

Performance for FGM

1-Month -2.60% 1-Year +1.76%
3-Month -12.62% 3-Year -
Year To Date -10.86% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 09/22/2014
Name Position Value % of Total
ThyssenKrupp AG 80,493 2,262,520 4.531%
Celesio AG 65,912 2,249,039 4.504%
Bayerische Motoren Werke AG 24,477 2,227,411 4.461%
Rhoen Klinikum AG 71,049 2,165,503 4.337%
Evonik Industries AG 58,991 2,104,221 4.214%
Deutsche Telekom AG 133,881 2,085,008 4.176%
Porsche Automobil Holding SE 22,522 1,954,005 3.913%
RWE AG 43,709 1,762,423 3.530%
Infineon Technologies AG 150,176 1,698,124 3.401%
Fielmann AG 26,026 1,688,826 3.382%

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