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

First Trust Germany AlphaDEX Fund

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FGM:US

34.7500 USD 0.5201 1.47%

As of 20:04:05 ET on 10/01/2014.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 34.8934 High - Low: 34.9100 - 34.6803 Primary Exchange: NYSE Arca
Volume: 77,327 52-Week Range: 34.6803 - 43.6500 Beta vs DEFIGMCN: 0.9863

ETF Chart for FGM

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  • FGM:US 34.7500
  • 1D
  • 1M
  • 1Y
35.2701
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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 2014-10-01) 34.7328
Assets (M) (on 2014-10-01) 48.6259
Shares out (M) 1.40
Market Cap (M) 48.65
% Premium 0.05
Average 52-Week % Premium 0.1823
Fund Leveraged N

Dividends for FGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0259
Dividend Yield (ttm) 1.99%

Performance for FGM

1-Month -7.83% 1-Year -5.11%
3-Month -17.36% 3-Year -
Year To Date -16.20% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 10/01/2014
Name Position Value % of Total
Celesio AG 68,299 2,281,989 4.693%
Rhoen Klinikum AG 73,622 2,220,598 4.567%
ThyssenKrupp AG 83,409 2,116,891 4.353%
Evonik Industries AG 61,128 2,077,441 4.272%
Deutsche Telekom AG 138,732 2,065,327 4.247%
Bayerische Motoren Werke AG 25,365 2,041,597 4.199%
Porsche Automobil Holding SE 23,337 1,846,297 3.797%
RWE AG 45,293 1,748,237 3.595%
Fielmann AG 26,969 1,637,435 3.367%
Rheinmetall AG 34,348 1,599,750 3.290%

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

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