First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News

ETF Overview

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 managed by First Trust.

Key Stats

• Today's Range: $38.27 to $38.37
• 50-Day Range: $37.54 to $40.08
• 52-Week Range: $35.02 to $41.02
• Volume: 451 shs
• Average Volume: 1,091 shs
• Market Capitalization: $7.67 million
• Assets Under Management: $7.62 million
• Dividend Yield: 3.60%
• Net Expense Ratio: 0.80%
• Aggregate Rating: N/A

FGM ETF - Frequently Asked Questions

How have FGM shares performed this year?

First Trust Germany AlphaDEX Fund's stock was trading at $38.89 on January 1st, 2024. Since then, FGM shares have decreased by 1.4% and is now trading at $38.33.
View the best growth stocks for 2024 here.

Who are First Trust Germany AlphaDEX Fund's major shareholders?

First Trust Germany AlphaDEX Fund's top institutional investors include Jane Street Group LLC (25.08%) and Cottonwood Capital Advisors LLC (6.98%).

How do I buy shares of First Trust Germany AlphaDEX Fund?

Shares of FGM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Germany AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FGM
• Inception Date: 2/14/2012
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq AlphaDEX Germany Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $7.62 million
• Average Daily Volume: $849.50
• Discount/Premium: -0.19%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 14,000 shs

Miscellaneous

• Outstanding Shares: 200,000
• Beta: 1.11
• Creation Unit: 50,000
• Creation Fee: $1,000.00