First Trust Germany AlphaDEX Fund (FGM)

NASDAQ: FGM · IEX Real-Time Price · USD
+0.29 (0.82%)
At close: Aug 5, 2022 4:00 PM
-0.56 (-1.58%)
After-hours: Aug 8, 2022 4:15 PM EDT
Assets $19.20M
NAV $34.90
Expense Ratio 0.80%
PE Ratio 7.49
Shares Out 550,000
Dividend (ttm) $1.53
Dividend Yield 4.30%
Ex-Dividend Date Jun 24, 2022
1-Year Return -38.85%
Volume n/a
Open 35.25
Previous Close 35.17
Day's Range 35.05 - 35.46
52-Week Low 31.13
52-Week High 59.36
Beta 1.14
Holdings 42
Inception Date Feb 14, 2012

About FGM

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class Equity
Sector Europe
Region Europe
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FGM
Index Tracked NASDAQ AlphaDEX Germany Index

Top 10 Holdings

40.05% of assets
Name Symbol Weight
Hugo Boss AG BOSS.DE 4.60%
Porsche Automobil Holding SE Participating Preferred PAH3.DE 4.54%
Bayerische Motoren Werke AG BMW.DE 4.11%
Covestro AG 1COV.DE 3.98%
Talanx AG TLX.DE 3.96%
K+S AG SDF.DE 3.71%
Volkswagen AG Participating Preferred VOW3.DE 3.57%
HeidelbergCement AG HEI.DE 3.52%
Suedzucker AG SZU.DE 3.51%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 24, 2022 $1.1454 Jun 30, 2022
Mar 25, 2022 $0.1516 Mar 31, 2022
Dec 23, 2021 $0.1738 Dec 31, 2021
Sep 23, 2021 $0.055 Sep 30, 2021
Jun 24, 2021 $0.5385 Jun 30, 2021
Full Dividend History


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