NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News $36.17 -0.52 (-1.42%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$36.17▼$36.1750-Day Range$36.17▼$40.3152-Week Range$27.54▼$41.26Volume70 shsAverage Volume2,234 shsMarket Capitalization$19.89 millionAssets Under Management$20.27 millionDividend Yield3.65%Net Expense Ratio0.80% ProfileProfileChartDividendHoldingsShort InterestSocial MediaProfileChartDividendHoldingsShort 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 FGM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FGM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 FocusSize and Style Development LevelDeveloped Markets RegionEurope Number of Holdings42 Fund Statistics Assets Under Management$20.27 million Average Daily Volume$2,816.70 Discount/Premium-0.10% 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 Interest29,700 shs Miscellaneous Outstanding Shares550,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report First Trust Germany AlphaDEX Fund ExpensesTypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.45%0.53%0.47%0.50%Other Expenses0.00%0.69%0.52%0.29%0.57%Total Expense0.80%0.61%0.69%0.56%0.69%Fee Waiver0.00%-0.72%-0.55%-0.22%-0.59%Net Expense0.80%0.47%0.59%0.51%0.57% First Trust Germany AlphaDEX Fund (FGM) HoldingsTop 10 FGM HoldingsWacker Chemie AGHolding Weight: 4.70%Talanx AGHolding Weight: 4.60%Heidelberg Materials AGHolding Weight: 4.33%Mercedes-Benz Group AGHolding Weight: 4.07%Volkswagen AG Participating PreferredHolding Weight: 4.04%Porsche Automobil Holding SE Participating PreferredHolding Weight: 3.91%Bayerische Motoren Werke AGHolding Weight: 3.86%Hochtief AGHolding Weight: 3.83%Gerresheimer AGHolding Weight: 3.77%Schaeffler AG Participating PreferredHolding Weight: 3.39%Full Holdings Details Similar ETFsStrive 1000 Value ETFNASDAQ:STXVFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAFirst Trust China AlphaDEX FundNASDAQ:FCAInstitutional OwnershipCitadel Advisors LLCBought 21,771 shares on 8/15/2023Ownership: 3.958%Wells Fargo & Company MNSold 851 shares on 8/15/2023Ownership: 1.971%Meitav Investment House Ltd.Bought 133,040 shares on 8/10/2023Ownership: 36.284%Cottonwood Capital Advisors LLCSold 762 shares on 8/4/2023Ownership: 3.541%Bank of Montreal CanBought 6,046 shares on 8/2/2023Ownership: 1.099%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 start of the year. Since then, FGM stock has increased by 3.9% and is now trading at $36.69. View the best growth stocks for 2023 here. Are investors shorting First Trust Germany AlphaDEX Fund? First Trust Germany AlphaDEX Fund saw a decline in short interest during the month of August. As of August 31st, there was short interest totaling 29,700 shares, a decline of 11.3% from the August 15th total of 33,500 shares. Based on an average trading volume of 2,800 shares, the short-interest ratio is presently 10.6 days. View First Trust Germany AlphaDEX Fund's Short Interest. 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 Monday, June 26th. Investors of record on Wednesday, June 28th will be given a dividend of $0.6969 per share on Friday, June 30th. This represents a $2.79 annualized dividend and a dividend yield of 7.60%. The ex-dividend date of this dividend is Tuesday, June 27th. This is a positive change from the stock's previous quarterly dividend of $0.20. 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 $20.27 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. (36.28%), Meitav Investment House Ltd. (36.28%), Citadel Advisors LLC (3.96%), Cottonwood Capital Advisors LLC (3.54%), Wells Fargo & Company MN (1.97%) and Raymond James & Associates (1.62%). 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 $36.69. How much money does First Trust Germany AlphaDEX Fund make? First Trust Germany AlphaDEX Fund (NASDAQ:FGM) has a market capitalization of $20.18 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 9/26/2023 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. Adding First Trust Germany AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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