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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
Equity
Sector
Europe
Region
Europe
Inception Date
Feb 14, 2012
Exchange
NASDAQ
Ticker Symbol
FGM
Index Tracked
NASDAQ AlphaDEX Germany Index

Top 10 Holdings

43.88% of assets
NameSymbolWeight
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

Dividends

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

News

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Europe's 'cyclical upside story' becomes complicated given new Covid restrictions, analyst says

YouTube video

Anneka Treon, managing director of equities at Kempen, discusses what she believes is an "old economy" problem in Europe that could extend beyond the EU recovery fund.

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6 months ago - CNBC International TV

Euro zone may see some solid economic recovery in the near term with Germany appearing to be spearheading the momentum.

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7 months ago - Zacks Investment Research

The best Europe ETFs for Q4 2020 are EDEN, EWD, and FGM.

Other tickers mentioned: EDEN, EWD
7 months ago - Investopedia

The European’s economic powerhouse, Germany, could continue its rebound from the Covid-19 pandemic as data published by the country’s IFO institute showed that expectations for exports improved during t...

Other tickers mentioned: DXGE, EWG, EWGS, HEWG
8 months ago - ETF Trends

As the world begins to reopen its economy, developing nations like German are poised for a rebound, but the recovery could take some time. Until then, exchange-traded fund (ETF) investors have a plethor...

Other tickers mentioned: DXGE, EWG, EWGS, HEWG
10 months ago - ETF Trends

The European Commission proposed a plan to borrow 750 billion euros ($826.5 billion) on the market and then disburse to EU countries.

Other tickers mentioned: EDEN, EUDV, EUMV, EWD, EWI, FXE, VGK
10 months ago - Zacks Investment Research

As investors position their portfolios for the year ahead, many may be focusing on European markets and region-related ETFs to capture new opportunities for growth. “Confidence is recovering at a pace i...

Other tickers mentioned: EWG, EWL, EWU, EWUS, EZU, FKU, FLGR ...
1 year ago - ETF Trends

Stimulus news boosts Germany stocks and ETFs.

Other tickers mentioned: DAX, EWG, EWGS, FLGR
1 year ago - Zacks Investment Research