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%

Profile Chart Dividend Holdings Short Interest Social 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.

FGM Price History

30 days | 90 days | 365 days | Advanced Chart

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
Stock Exchange: NASDAQ
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
Phone: 14089961010

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

Outstanding Shares: 550,000
Beta: 1.11
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Germany AlphaDEX Fund Expenses

Type	FGM	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.45%	0.53%	0.47%	0.50%
Other Expenses	0.00%	0.69%	0.52%	0.29%	0.57%
Total Expense	0.80%	0.61%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.72%	-0.55%	-0.22%	-0.59%
Net Expense	0.80%	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%

Full Holdings Details

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Institutional Ownership

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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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