NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News $38.64 +0.57 (+1.50%) (As of 06/8/2023 ET) Add Compare Share Share Today's Range$38.50▼$38.9050-Day Range$36.78▼$39.7852-Week Range$27.54▼$41.26Volume3,443 shsAverage Volume1,941 shsMarket Capitalization$15.46 millionAssets Under Management$15.37 millionDividend Yield4.58%Net Expense Ratio0.80% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 FGM ETF News HeadlinesMay 17, 2023 | americanbankingnews.comFirst Trust Germany AlphaDEX Fund (NASDAQ:FGM) Short Interest UpdateApril 28, 2023 | americanbankingnews.comShort Interest in First Trust Germany AlphaDEX Fund (NASDAQ:FGM) Increases By 7,966.7%See More Headlines FGM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerFirst Trust Fund NameFirst Trust Germany AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FGM Inception Date2/14/2012 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Germany Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionEurope Number of Holdings42 Fund Statistics Assets Under Management$15.37 million Average Daily Volume$2,816.70 Discount/Premium-0.36% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest28,300 shs Miscellaneous Outstanding Shares400,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 First Trust Germany AlphaDEX Fund ExpensesTypeFGMBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.48%0.52%0.45%0.49%Other Expenses0.00%0.42%0.48%0.28%0.51%Total Expense0.80%0.62%0.67%0.54%0.66%Fee Waiver0.00%-0.45%-0.49%-0.21%-0.52%Net Expense0.80%0.53%0.58%0.51%0.55% First Trust Germany AlphaDEX Fund (FGM) Holdings & ExposureTop 10 FGM HoldingsDeutsche Lufthansa AGHolding Weight: 5.00%Deutsche Lufthansa AGHolding Weight: 5.00%E.ON SEHolding Weight: 4.79%E.ON SEHolding Weight: 4.79%Mercedes-Benz Group AGHolding Weight: 4.50%Mercedes-Benz Group AGHolding Weight: 4.50%K+S AGHolding Weight: 4.19%K+S AGHolding Weight: 4.19%Porsche Automobil Holding SE Participating PreferredHolding Weight: 4.04%Porsche Automobil Holding SE Participating PreferredHolding Weight: 4.04%FGM Sector ExposureFGM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dividend Strength ETFNASDAQ:TUSAFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAStrive 1000 Growth ETFNASDAQ:STXGFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZFirst Trust BICK Index FundNASDAQ:BICKInstitutional OwnershipSusquehanna International Group LLPBought 26,194 shares on 5/16/2023Ownership: 11.894%Jane Street Group LLCBought 1,041 shares on 5/16/2023Ownership: 4.083%OLD Mission Capital LLCBought 4,557 shares on 5/12/2023Ownership: 6.558%Meitav Investment House Ltd.Sold 133,040 shares on 5/11/2023Ownership: 16.630%View All Institutional Transactions FGM ETF - Frequently Asked Questions How have FGM shares performed in 2023? First Trust Germany AlphaDEX Fund's stock was trading at $35.32 at the beginning of the year. Since then, FGM stock has increased by 10.1% and is now trading at $38.90. View the best growth stocks for 2023 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 Thursday, December 22nd. Investors of record on Tuesday, December 27th will be given a dividend of $0.201 per share on Friday, December 30th. This represents a $0.80 annualized dividend and a yield of 2.07%. The ex-dividend date is Friday, December 23rd. 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 broad equity investments and follows the Nasdaq AlphaDEX Germany Index. The fund's investments total to approximately $15.37 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%. What is First Trust Germany AlphaDEX Fund's stock symbol? First Trust Germany AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FGM." Who are First Trust Germany AlphaDEX Fund's major shareholders? First Trust Germany AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Meitav Investment House Ltd. (16.63%), Susquehanna International Group LLP (11.89%), OLD Mission Capital LLC (6.56%) and Jane Street Group LLC (4.08%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Germany AlphaDEX Fund's stock price today? One share of FGM stock can currently be purchased for approximately $38.90. How much money does First Trust Germany AlphaDEX Fund make? First Trust Germany AlphaDEX Fund (NASDAQ:FGM) has a market capitalization of $15.56 million. How many employees does First Trust Germany AlphaDEX Fund have? The company employs 147,000 workers across the globe. How can I contact First Trust Germany AlphaDEX Fund? The company can be reached via phone at 14089961010. This page (NASDAQ:FGM) was last updated on 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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