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NASDAQ:FGM

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

$46.30 -0.07 (-0.15%)
As of 04/2/2025 01:59 PM Eastern

About First Trust Germany AlphaDEX Fund (NASDAQ:FGM)

Key Stats

Today's Range
$45.92
$46.30
50-Day Range
$40.57
$50.64
52-Week Range
$35.02
$50.75
Volume
2,008 shs
Average Volume
6,019 shs
Market Capitalization
$9.26 million
Assets Under Management
$16.17 million
Dividend Yield
1.79%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

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.

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First Trust Germany AlphaDEX Fund Expenses

TypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.58%0.49%0.43%0.52%
Total Expense0.80%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%
Net Expense0.80%0.49%0.63%0.62%0.60%
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FGM ETF News Headlines

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FGM ETF - Frequently Asked Questions

First Trust Germany AlphaDEX Fund's stock was trading at $38.41 at the beginning of 2025. Since then, FGM shares have increased by 20.5% and is now trading at $46.30.
View the best growth stocks for 2025 here
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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.

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

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
$16.17 million
Average Daily Volume
$16,873.80
Discount/Premium
-0.28%

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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Top 10 FGM Holdings

  • Rheinmetall AG
    Holding Weight: 7.64%
  • HOCHTIEF Aktiengesellschaft
    Holding Weight: 4.67%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 4.53%
  • Commerzbank AG
    Holding Weight: 4.21%
  • Siemens Energy AG
    Holding Weight: 4.18%
  • Volkswagen AG
    Holding Weight: 4.18%
  • Heidelberg Materials AG
    Holding Weight: 4.07%
  • Mercedes-Benz Group AG
    Holding Weight: 3.83%
  • Bayerische Motoren Werke Aktiengesellschaft
    Holding Weight: 3.64%
  • Porsche Automobil Holding SE
    Holding Weight: 3.61%

This page (NASDAQ:FGM) was last updated on 4/3/2025 by MarketBeat.com Staff
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