NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free FGM Stock Alerts $39.93 -0.46 (-1.14%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$39.93▼$39.9950-Day Range$38.28▼$41.0252-Week Range$33.13▼$41.02Volume81 shsAverage Volume1,465 shsMarket Capitalization$9.98 millionAssets Under Management$10.13 millionDividend Yield3.11%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipTrendsStock AnalysisChartDividendHoldingsOwnershipTrends Get First Trust Germany AlphaDEX Fund alerts: Email Address 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.Read More FGM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FGM ETF News HeadlinesMay 29, 2024 | americanbankingnews.comFirst Trust Germany AlphaDEX Fund (NASDAQ:FGM) Stock Price Up 0.9%See More Headlines Receive FGM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Germany AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Germany AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FGM Inception Date2/14/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Germany Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionEurope Number of Holdings41 Fund Statistics Assets Under Management$10.13 million Average Daily Volume$179.90 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest14,000 shs Miscellaneous Outstanding Shares250,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", First Trust Germany AlphaDEX Fund ExpensesTypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.70%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.54%-0.21%-0.56%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Germany AlphaDEX Fund (FGM) Holdings & ExposureTop 10 FGM HoldingsRheinmetall AGHolding Weight: 7.48%Deutsche Bank AGHolding Weight: 5.04%Volkswagen AG Participating PreferredHolding Weight: 4.23%Mercedes-Benz Group AGHolding Weight: 4.21%Porsche Automobil Holding SE Participating PreferredHolding Weight: 4.16%Hochtief AGHolding Weight: 4.00%Bayerische Motoren Werke AGHolding Weight: 3.69%Talanx AGHolding Weight: 3.64%Schaeffler AG Participating PreferredHolding Weight: 3.40%Deutsche Telekom AGHolding Weight: 3.23%FGM Sector ExposureFGM Industry ExposureFull Holdings Details Similar ETFsFirst Trust China AlphaDEX FundNASDAQ:FCAFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAFirst Trust Brazil AlphaDEX FundNASDAQ:FBZFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZFidelity NASDAQ Composite Index ETFNASDAQ:ONEQInstitutional OwnershipCottonwood Capital Advisors LLCSold 448 shares on 4/26/2024Ownership: 6.501%View All Institutional Transactions FGM ETF - Frequently Asked Questions How have FGM shares performed in 2024? First Trust Germany AlphaDEX Fund's stock was trading at $38.89 at the start of the year. Since then, FGM stock has increased by 2.7% and is now trading at $39.9258. View the best growth stocks for 2024 here. How often does First Trust Germany AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Germany AlphaDEX Fund? First Trust Germany AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.152 per share on Thursday, March 28th. This represents a $0.61 dividend on an annualized basis and a yield of 1.52%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FGM. What does FGM invest in? First Trust Germany AlphaDEX Fund is a equity fund issued by First Trust. FGM focuses on size and style investments and follows the Nasdaq AlphaDEX Germany Index. The fund's investments total to approximately $10.13 million assets under management. What is the management fee for First Trust Germany AlphaDEX Fund? First Trust Germany AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FGM is 0.80%. Who are First Trust Germany AlphaDEX Fund's major shareholders? First Trust Germany AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Cottonwood Capital Advisors LLC (6.50%). 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. 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