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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

37.0900 USD 0.7300 2.01%

As of 20:04:02 ET on 01/29/2015.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 36.7900 High - Low: 37.1000 - 36.7801 Primary Exchange: NYSE Arca
Volume: 6,161 52-Week Range: 32.0200 - 43.6500 Beta vs DEFIGMCN: 0.9988

ETF Chart for FGM

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  • FGM:US 37.0900
  • 1D
  • 1M
  • 1Y
36.3600
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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 2015-01-29) 37.0779
Assets (M) (on 2015-01-29) 53.7630
Shares out (M) 1.45
Market Cap (M) 53.78
% Premium 0.03
Average 52-Week % Premium 0.0603
Fund Leveraged N

Dividends for FGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0259
Dividend Yield (ttm) 1.86%

Performance for FGM

1-Month +1.39% 1-Year -6.81%
3-Month +7.85% 3-Year -
Year To Date +3.09% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 01/28/2015
Name Position Value % of Total
US DOLLAR SPOT 2,637 2,637,347 4.979%
K+S AG 78,148 2,447,088 4.620%
Daimler AG 25,964 2,328,364 4.395%
Porsche Automobil Holding SE 26,664 2,267,918 4.281%
LEG Immobilien AG 28,888 2,239,372 4.227%
Volkswagen AG 9,698 2,223,075 4.197%
Axel Springer SE 35,758 2,170,606 4.098%
Krones AG 22,174 2,072,334 3.912%
Bayerische Motoren Werke AG 15,959 1,840,674 3.475%
HeidelbergCement AG 24,360 1,769,631 3.341%

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

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