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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

38.8400 USD 0.2000 0.52%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust Germany AlphaDEX Fund (FGM)

Open: 38.6200 High - Low: 38.9499 - 38.5100 Primary Exchange: NYSE Arca
Volume: 86,843 52-Week Range: 32.0200 - 43.6500 Beta vs DEFIGMCN: 0.9963

ETF Chart for FGM

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  • FGM:US 38.8400
  • 1D
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38.6400
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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 2015-04-24) 38.7756
Assets (M) (on 2015-04-24) 133.7757
Shares out (M) 3.45
Market Cap (M) 134.00
% Premium 0.17
Average 52-Week % Premium 0.0720
Fund Leveraged N

Dividends for FGM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.78%

Performance for FGM

1-Month -0.63% 1-Year -6.31%
3-Month +7.83% 3-Year +11.16%
Year To Date +7.95% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FGM

Filing Date: 04/23/2015
Name Position Value % of Total
US DOLLAR SPOT 8,563 8,562,820 6.650%
K+S AG 180,558 6,011,466 4.668%
Porsche Automobil Holding SE 61,586 5,680,944 4.412%
Daimler AG 59,974 5,595,873 4.346%
Volkswagen AG 22,390 5,539,662 4.302%
Krones AG 51,244 5,527,448 4.292%
LEG Immobilien AG 66,736 5,244,991 4.073%
Axel Springer SE 82,612 4,684,428 3.638%
Hannover Rueck SE 44,151 4,663,423 3.622%
Fresenius Medical Care AG & Co 53,525 4,536,975 3.523%

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

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