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

First Trust Germany AlphaDEX Fund

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FGM:US

41.6350 USD 0.4850 1.18%

As of 20:04:04 ET on 04/17/2014.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 41.7900 High - Low: 41.7900 - 41.3730 Primary Exchange: NYSE Arca
Volume: 25,179 52-Week Range: 31.7701 - 43.2100 Beta vs DEFIGMCN: 0.9434

ETF Chart for FGM

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  • FGM:US 41.6350
  • 1D
  • 1M
  • 1Y
41.1500
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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 2014-04-17) 41.3881
Assets (M) (on 2014-04-17) 60.0128
Shares out (M) 1.45
Market Cap (M) 60.37
% Premium 0.60
Average 52-Week % Premium 0.2506
Fund Leveraged N

Dividends for FGM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.56%

Performance for FGM

1-Month +0.37% 1-Year +31.86%
3-Month -0.04% 3-Year -
Year To Date -1.24% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 04/17/2014
Name Position Value % of Total
Celesio AG 78,085 2,704,658 4.507%
Continental AG 11,267 2,683,177 4.471%
Porsche Automobil Holding SE 23,737 2,631,654 4.385%
K+S AG 80,266 2,583,398 4.305%
TUI AG 149,975 2,503,625 4.172%
Telefonica Deutschland Holding 299,325 2,367,957 3.946%
Evonik Industries AG 60,613 2,346,471 3.910%
HeidelbergCement AG 26,052 2,222,193 3.703%
Freenet AG 65,967 2,202,911 3.671%
Daimler AG 22,842 2,123,188 3.538%

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

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