First Trust Germany AlphaDEX Fund (FGM)
| Assets | $103.65M |
| NAV | $56.03 |
| Expense Ratio | 0.80% |
| PE Ratio | 15.45 |
| Shares Out | 1.85M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 2,768 |
| Open | 56.38 |
| Previous Close | 56.08 |
| Day's Range | 56.38 - 56.72 |
| 52-Week Low | 41.32 |
| 52-Week High | 60.19 |
| Beta | 1.16 |
| Holdings | 41 |
| Inception Date | Feb 14, 2012 |
About FGM
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Germany Index. 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.
Top 10 Holdings
39.17% of assets| Name | Symbol | Weight |
|---|---|---|
| LEG Immobilien SE | LEG.DE | 4.52% |
| Daimler AG | DAI.DE | 4.48% |
| Lanxess AG | LXS.DE | 4.11% |
| HelloFresh SE Bearer Shares | HFG.DE | 3.99% |
| Porsche Automobil Holding SE Participating Preferred | PAH3.DE | 3.98% |
| Bayerische Motoren Werke AG | BMW.DE | 3.89% |
| Deutsche Post AG | DPW.DE | 3.81% |
| Commerzbank AG | CBK.DE | 3.52% |
| Carl Zeiss Meditec AG | AFX.DE | 3.44% |
| Telefonica Deutschland Holding AG | O2D.DE | 3.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.055 | Sep 30, 2021 |
| Jun 24, 2021 | $0.5385 | Jun 30, 2021 |
| Mar 25, 2021 | $0.000 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2873 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1379 | Sep 30, 2020 |
| Jun 25, 2020 | $0.2571 | Jun 30, 2020 |
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