First Trust Germany AlphaDEX Fund (FGM)

Assets	$9.81M
Expense Ratio	0.80%
PE Ratio	7.49
Shares Out	250,002
Dividend (ttm)	$1.25
Dividend Yield	3.18%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	23.89%
1-Year Return	+1.44%

Volume	141
Open	39.22
Previous Close	38.85
Day's Range	39.22 - 39.22
52-Week Low	33.13
52-Week High	40.83
Beta	0.90
Holdings	44
Inception Date	Feb 14, 2012

About FGM

Fund Home Page

The First Trust Germany AlphaDEX Fund (FGM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Germany index. The fund tracks a tiered equal-weighted index of 40 companies selected from the S&P Germany BMI based on the S&P's AlphaDex selection methodology. FGM was launched on Feb 14, 2012 and is issued by First Trust.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FGM
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Germany Index

Top 10 Holdings

44.34% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM.DE	7.21%
Deutsche Bank AG	DBK.DE	5.01%
Mercedes-Benz Group AG	MBG.DE	4.56%
Volkswagen AG Participating Preferred	VOW3.DE	4.37%
Porsche Automobil Holding SE Participating Preferred	PAH3.DE	4.30%
Bayerische Motoren Werke AG	BMW.DE	4.25%
Hochtief AG	HOT.DE	4.18%
Schaeffler AG Participating Preferred	SHA.DE	3.62%
Talanx AG	TLX.DE	3.52%
Continental AG	CON.DE	3.30%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.1516	Mar 28, 2024
Dec 22, 2023	$0.3994	Dec 29, 2023
Jun 27, 2023	$0.6969	Jun 30, 2023
Dec 23, 2022	$0.2014	Dec 30, 2022
Sep 23, 2022	$0.4227	Sep 30, 2022
Jun 24, 2022	$1.1454	Jun 30, 2022