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NASDAQ:FGM

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

$37.00
-1.07 (-2.81%)
(As of 09/6/2024 ET)
Today's Range
$37.00
$37.00
50-Day Range
$35.14
$38.91
52-Week Range
$33.13
$41.02
Volume
7 shs
Average Volume
1,281 shs
Market Capitalization
$9.25 million
Assets Under Management
$9.50 million
Dividend Yield
3.65%
Net Expense Ratio
0.80%
FGM stock logo

About First Trust Germany AlphaDEX Fund (NASDAQ:FGM)

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.

FGM Stock Price History

FGM ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Germany AlphaDEX Fund
Tax Classification
Regulated Investment Company
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

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
$9.50 million
Average Daily Volume
$260.60
Discount/Premium
0.06%

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

Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Germany AlphaDEX Fund Expenses

TypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.55%0.49%0.52%
Other Expenses0.00%0.59%0.49%0.41%0.54%
Total Expense0.80%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.71%-0.53%-0.33%-0.58%
Net Expense0.80%0.49%0.61%0.56%0.59%

First Trust Germany AlphaDEX Fund (FGM) Holdings & Exposure

Top 10 FGM Holdings

  • Siemens Energy AG Ordinary Shares
    Holding Weight: 4.40%
  • Hochtief AG
    Holding Weight: 4.34%
  • Deutsche Bank AG
    Holding Weight: 4.10%
  • Porsche Automobil Holding SE Participating Preferred
    Holding Weight: 4.05%
  • Mercedes-Benz Group AG
    Holding Weight: 4.04%
  • Bayerische Motoren Werke AG
    Holding Weight: 4.02%
  • Commerzbank AG
    Holding Weight: 3.85%
  • Volkswagen AG Participating Preferred
    Holding Weight: 3.85%
  • Continental AG
    Holding Weight: 3.79%
  • Rheinmetall AG
    Holding Weight: 3.77%

FGM Sector Exposure

FGM Industry Exposure


FGM ETF - Frequently Asked Questions

How have FGM shares performed this year?

First Trust Germany AlphaDEX Fund's stock was trading at $38.89 at the beginning of the year. Since then, FGM shares have decreased by 4.9% and is now trading at $37.00.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of First Trust Germany AlphaDEX Fund include Cottonwood Capital Advisors LLC (6.33%).

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.

This page (NASDAQ:FGM) was last updated on 9/7/2024 by MarketBeat.com Staff

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