First Trust Germany AlphaDEX Fund (FGM)
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.
Top 10 Holdings
40.05% of assetsName | Symbol | Weight |
---|---|---|
Hugo Boss AG | BOSS.DE | 4.60% |
RWE AG | RWE.DE | 4.56% |
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% |
Dividends
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 |
News
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