First Trust Germany AlphaDEX Fund (FGM)

NASDAQ: FGM · IEX Real-Time Price · USD
-0.02 (-0.04%)
At close: Feb 23, 2024, 12:00 AM
-0.02 (-0.05%)
After-hours: Feb 26, 2024, 4:15 PM EST
Assets $15.36M
Expense Ratio 0.80%
PE Ratio 7.44
Shares Out 350,002
Dividend (ttm) $1.10
Dividend Yield 2.84%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 21.11%
1-Year Return -1.72%
Volume 50
Open 38.56
Previous Close 38.66
Day's Range 38.56 - 38.64
52-Week Low 33.13
52-Week High 40.45
Beta 0.98
Holdings 42
Inception Date Feb 14, 2012

About FGM

Fund Home Page

The First Trust Germany AlphaDEX Fund (FGM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Germany index. The fund tracks a tiered equal-weighted index of 40 companies selected from the S&P Germany BMI based on the S&P's AlphaDex selection methodology. FGM was launched on Feb 14, 2012 and is issued by First Trust.

Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange NASDAQ
Ticker Symbol FGM
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Germany Index

Top 10 Holdings

43.12% of assets
Name Symbol Weight
Rheinmetall AG RHM.DE 5.79%
Mercedes-Benz Group AG MBG.DE 4.70%
Volkswagen AG Participating Preferred VOW3.DE 4.53%
Bayerische Motoren Werke AG BMW.DE 4.32%
Porsche Automobil Holding SE Participating Preferred PAH3.DE 4.29%
Hochtief AG HOT.DE 4.26%
Deutsche Bank AG DBK.DE 4.10%
Continental AG CON.DE 3.99%
Schaeffler AG Participating Preferred SHA.DE 3.70%
Talanx AG TLX.DE 3.42%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.3994 Dec 29, 2023
Jun 27, 2023 $0.6969 Jun 30, 2023
Dec 23, 2022 $0.2014 Dec 30, 2022
Sep 23, 2022 $0.4227 Sep 30, 2022
Jun 24, 2022 $1.1454 Jun 30, 2022
Mar 25, 2022 $0.1516 Mar 31, 2022
Full Dividend History


First Trust Global Portfolios Management Limited Announces Distributions for certain sub-funds of First Trust Global Funds plc

LONDON--(BUSINESS WIRE)--First Trust Global Portfolios Management Limited (“FTGPM”) announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc...

Other symbols: DTREFEUZFKU
1 year ago - Business Wire

Germany ETFs Are Under Pressure as Economy Faces a Recession

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1 year ago - ETF Trends

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2 years ago - ETF Trends

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3 years ago - CNBC International TV

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The best Europe ETFs for Q4 2020 are EDEN, EWD, and FGM.

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4 years ago - ETF Trends

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