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S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Are Gene Therapy Stocks The Market's Next Big Winners?
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Options Trading Plan–Perfect For Beginners (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Options Trading Plan–Perfect For Beginners (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Are Gene Therapy Stocks The Market's Next Big Winners?
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Options Trading Plan–Perfect For Beginners (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Options Trading Plan–Perfect For Beginners (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Are Gene Therapy Stocks The Market's Next Big Winners?
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Options Trading Plan–Perfect For Beginners (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Options Trading Plan–Perfect For Beginners (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
NASDAQ:FGM

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

$36.17
-0.52 (-1.42%)
(As of 09/25/2023 ET)
Compare
Today's Range
$36.17
$36.17
50-Day Range
$36.17
$40.31
52-Week Range
$27.54
$41.26
Volume
70 shs
Average Volume
2,234 shs
Market Capitalization
$19.89 million
Assets Under Management
$20.27 million
Dividend Yield
3.65%
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.

FGM Price History

FGM ETF News Headlines

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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
Size and Style
Development Level
Developed Markets
Region
Europe
Number of Holdings
42

Fund Statistics

Assets Under Management
$20.27 million
Average Daily Volume
$2,816.70
Discount/Premium
-0.10%

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
29,700 shs

Miscellaneous

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

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First Trust Germany AlphaDEX Fund Expenses

TypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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) Holdings

Top 10 FGM Holdings

  • Wacker Chemie AG
    Holding Weight: 4.70%
  • Talanx AG
    Holding Weight: 4.60%
  • Heidelberg Materials AG
    Holding Weight: 4.33%
  • Mercedes-Benz Group AG
    Holding Weight: 4.07%
  • Volkswagen AG Participating Preferred
    Holding Weight: 4.04%
  • Porsche Automobil Holding SE Participating Preferred
    Holding Weight: 3.91%
  • Bayerische Motoren Werke AG
    Holding Weight: 3.86%
  • Hochtief AG
    Holding Weight: 3.83%
  • Gerresheimer AG
    Holding Weight: 3.77%
  • Schaeffler AG Participating Preferred
    Holding Weight: 3.39%













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

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