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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
Assets$103.65M
NAV$56.03
Expense Ratio0.80%
PE Ratio15.45
Shares Out1.85M
Dividend (ttm)$0.88
Dividend Yield1.57%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume2,768
Open56.38
Previous Close56.08
Day's Range56.38 - 56.72
52-Week Low41.32
52-Week High60.19
Beta1.16
Holdings41
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
SectorEurope
RegionEurope
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFGM
Index TrackedNASDAQ AlphaDEX Germany Index

Top 10 Holdings

39.17% of assets
NameSymbolWeight
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

Dividends

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

News

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

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.

1 year ago - CNBC International TV

Time to Buy the Dip in Europe ETFs?

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

Other symbols:EWGSEWUSFLFR
1 year ago - Zacks Investment Research

Best Europe ETFs for Q4 2020

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

Other symbols:EDENEWD
1 year ago - Investopedia

Optimism Among Exporters Could Fuel These 5 Germany ETFs

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 symbols:DXGEEWGEWGSHEWG
1 year ago - ETF Trends

5 ETFs for Betting on a Recovering Germany Economy

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 symbols:DXGEEWGEWGSHEWG
1 year ago - ETF Trends

Time for Europe ETFs on Stimulus Optimism?

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

Other symbols:EDENEUDVEWDEWIFXEVGK
1 year ago - Zacks Investment Research

14 Europe ETFs to Diversify a Portfolio for the New Year

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...

1 year ago - ETF Trends

Germany ETFs Surge on Stimulus Hopes

Stimulus news boosts Germany stocks and ETFs.

Other symbols:DAXEWGEWGSFLGR
2 years ago - Zacks Investment Research