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

First Trust Germany AlphaDEX Fund

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FGM:US

33.7100 USD 0.4100 1.20%

As of 20:04:05 ET on 10/22/2014.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 34.2500 High - Low: 34.2500 - 33.7100 Primary Exchange: NYSE Arca
Volume: 30,455 52-Week Range: 32.0200 - 43.6500 Beta vs DEFIGMCN: 0.9936

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  • FGM:US 33.7100
  • 1D
  • 1M
  • 1Y
34.1200
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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 2014-10-22) 33.7947
Assets (M) (on 2014-10-22) 40.5537
Shares out (M) 1.20
Market Cap (M) 40.45
% Premium -0.25
Average 52-Week % Premium 0.1702
Fund Leveraged N

Dividends for FGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0259
Dividend Yield (ttm) 2.05%

Performance for FGM

1-Month -8.80% 1-Year -12.88%
3-Month -15.91% 3-Year -
Year To Date -18.71% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 10/21/2014
Name Position Value % of Total
Celesio AG 63,264 2,079,805 5.088%
Rhoen Klinikum AG 68,813 1,990,440 4.870%
Evonik Industries AG 56,622 1,911,807 4.677%
ThyssenKrupp AG 77,260 1,818,422 4.449%
Deutsche Telekom AG 128,505 1,779,085 4.353%
Porsche Automobil Holding SE 21,616 1,702,382 4.165%
Fielmann AG 24,981 1,548,233 3.788%
Daimler AG 19,236 1,460,189 3.572%
HeidelbergCement AG 21,110 1,435,503 3.512%
RWE AG 41,954 1,413,789 3.459%

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

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