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First Trust Germany AlphaDEX Fund

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FGM:US
NYSE Arca
38.12
USD
0.02
0.05%
As of 20:04:02 ET on 07/03/2015.
Open
38.12
Day Range
37.98 - 38.15
Volume
20,028
Previous Close
38.14
52Wk Range
32.02 - 42.00
1 Yr Return
-9.20%
NAV (on 07/02/2015)
37.9806
Total Assets (m USD) (on 07/02/2015)
269.662
Inception Date
02/17/2012
Premium/Discount
0.37%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.366
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.80%
3 Mo Return
-1.80%
3 Yr Return
13.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 389.61 k 15.99 m 5.93
Daimler AG 129.45 k 11.91 m 4.42
Krones AG 110.54 k 11.73 m 4.35
Volkswagen AG 48.34 k 11.44 m 4.24
Porsche Automobil Holding SE 132.93 k 11.42 m 4.24
Suedzucker AG 596.93 k 10.00 m 3.71
LEG Immobilien AG 144.02 k 9.89 m 3.67
HeidelbergCement AG 121.44 k 9.73 m 3.61
Hannover Rueck SE 95.27 k 9.56 m 3.54
Fresenius Medical Care AG & Co 115.47 k 9.52 m 3.53
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000