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FGM - First Trust Germany AlphaDEX Fund

Stock Price: $56.20 USD -0.66 (-1.16%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $113.72M
NAV $56.86
Expense Ratio 0.80%
PE Ratio 22.15
Beta (5Y) 1.19
Dividend (ttm) $0.68
Dividend Yield 1.20%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $56.20
Previous Close $56.86
Change ($) -0.66
Change (%) -1.16%
Day's Open 56.57
Day's Range 55.95 - 56.20
Day's Volume 2,232
52-Week Range 32.36 - 57.42

Fund Description

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 Class
Inception Date
Feb 14, 2012
Ticker Symbol
Index Tracked
NASDAQ AlphaDEX Germany Index

Top 10 Holdings

43.88% of assets
Porsche Automobil Holding SE Participating PreferredPAH3.DE6.31%
HeidelbergCement AGHEI.DE4.78%
Volkswagen AG Participating PreferredVOW3.DE4.67%
HelloFresh SE Bearer SharesHFG.DE4.36%
1&1 Drillisch AGDRI.DE4.29%
Wacker Chemie AGWCH.DE4.12%
Jungheinrich AG Participating PreferredJUN3.DE4.12%
Daimler AGDAI.DE3.90%
Zalando SEZAL.DE3.69%
Lanxess AGLXS.DE3.65%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.2873Dec 31, 2020
Sep 24, 2020$0.138Sep 30, 2020
Jun 25, 2020$0.257Jun 30, 2020
Dec 13, 2019$0.0631Dec 31, 2019
Sep 25, 2019$0.1587Sep 30, 2019
Full Dividend History


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