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First Trust Germany AlphaDEX Fund (FGM)

NASDAQ: FGM · IEX Real-Time Price · USD
56.45 0.37 (0.66%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.80%
PE Ratio15.45
Shares Out1.85M
Dividend (ttm)$0.88
Dividend Yield1.57%
Ex-Dividend DateSep 23, 2021
1-Year Return
Previous Close56.08
Day's Range56.38 - 56.72
52-Week Low41.32
52-Week High60.19
Inception DateFeb 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.

Asset ClassEquity
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFGM
Index TrackedNASDAQ AlphaDEX Germany Index

Top 10 Holdings

39.17% of assets
LEG Immobilien SELEG.DE4.52%
Daimler AGDAI.DE4.48%
Lanxess AGLXS.DE4.11%
HelloFresh SE Bearer SharesHFG.DE3.99%
Porsche Automobil Holding SE Participating PreferredPAH3.DE3.98%
Bayerische Motoren Werke AGBMW.DE3.89%
Deutsche Post AGDPW.DE3.81%
Commerzbank AGCBK.DE3.52%
Carl Zeiss Meditec AGAFX.DE3.44%
Telefonica Deutschland Holding AGO2D.DE3.43%
View More Holdings


Ex-DividendAmountPay Date
Sep 23, 2021$0.055Sep 30, 2021
Jun 24, 2021$0.5385Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.2873Dec 31, 2020
Sep 24, 2020$0.1379Sep 30, 2020
Jun 25, 2020$0.2571Jun 30, 2020
Full Dividend History


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