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NASDAQ:FGM

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

$38.64
+0.57 (+1.50%)
(As of 06/8/2023 ET)
Compare
Today's Range
$38.50
$38.90
50-Day Range
$36.78
$39.78
52-Week Range
$27.54
$41.26
Volume
3,443 shs
Average Volume
1,941 shs
Market Capitalization
$15.46 million
Assets Under Management
$15.37 million
Dividend Yield
4.58%
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.

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FGM ETF News Headlines

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FGM Price History

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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Germany Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Europe
Number of Holdings
42

Fund Statistics

Assets Under Management
$15.37 million
Average Daily Volume
$2,816.70
Discount/Premium
-0.36%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
28,300 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00


First Trust Germany AlphaDEX Fund Expenses

TypeFGMBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 FGM Holdings

  • Deutsche Lufthansa AG
    Holding Weight: 5.00%
  • Deutsche Lufthansa AG
    Holding Weight: 5.00%
  • E.ON SE
    Holding Weight: 4.79%
  • E.ON SE
    Holding Weight: 4.79%
  • Mercedes-Benz Group AG
    Holding Weight: 4.50%
  • Mercedes-Benz Group AG
    Holding Weight: 4.50%
  • K+S AG
    Holding Weight: 4.19%
  • K+S AG
    Holding Weight: 4.19%
  • Porsche Automobil Holding SE Participating Preferred
    Holding Weight: 4.04%
  • Porsche Automobil Holding SE Participating Preferred
    Holding Weight: 4.04%

FGM Sector Exposure

FGM Industry Exposure














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

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