How have FGM shares performed in 2024?

First Trust Germany AlphaDEX Fund's stock was trading at $38.89 at the beginning of the year. Since then, FGM stock has increased by 1.3% and is now trading at $39.38. View the best growth stocks for 2024 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 Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.152 per share on Thursday, March 28th. This represents a $0.61 annualized dividend and a yield of 1.54%. The ex-dividend date is Thursday, March 21st. 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 $9.71 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%.

Who are First Trust Germany AlphaDEX Fund's major shareholders?

First Trust Germany AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Cottonwood Capital Advisors LLC (6.50%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FGM

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

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$39.38

+0.53 (+1.36%)

(As of 04/26/2024 ET)

Compare

Today's Range: $39.22
▼
$39.38
50-Day Range: $37.72
▼
$40.83
52-Week Range: $33.13
▼
$40.83

Volume: 163 shs
Average Volume: 1,745 shs
Market Capitalization: $9.85 million

Assets Under Management: $9.71 million
Dividend Yield: 3.15%
Net Expense Ratio: 0.80%

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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 Stock Price History

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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 Lindquist, Jon Erickson, David McGarel, Roger Testin, 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: 41

Fund Statistics

Assets Under Management: $9.71 million
Average Daily Volume: $1,281.90
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 14,000 shs

Miscellaneous

Outstanding Shares: 250,000
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%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.80%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.80%	0.49%	0.60%	0.54%	0.58%

First Trust Germany AlphaDEX Fund (FGM) Holdings & Exposure

Top 10 FGM Holdings

Rheinmetall AG
Holding Weight: 7.22%
Deutsche Bank AG
Holding Weight: 4.86%
Mercedes-Benz Group AG
Holding Weight: 4.86%
Volkswagen AG Participating Preferred
Holding Weight: 4.43%
Porsche Automobil Holding SE Participating Preferred
Holding Weight: 4.33%
Bayerische Motoren Werke AG
Holding Weight: 4.31%
Hochtief AG
Holding Weight: 4.30%
Schaeffler AG Participating Preferred
Holding Weight: 3.61%
Talanx AG
Holding Weight: 3.45%
Continental AG
Holding Weight: 3.35%

FGM Sector Exposure

FGM Industry Exposure

Full Holdings Details

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Institutional Ownership

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FGM ETF - Frequently Asked Questions

How have FGM shares performed in 2024?: First Trust Germany AlphaDEX Fund's stock was trading at $38.89 at the beginning of the year. Since then, FGM stock has increased by 1.3% and is now trading at $39.38.
View the best growth stocks for 2024 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 Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.152 per share on Thursday, March 28th. This represents a $0.61 annualized dividend and a yield of 1.54%. The ex-dividend date is Thursday, March 21st.
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 $9.71 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%.

Who are First Trust Germany AlphaDEX Fund's major shareholders?: First Trust Germany AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Cottonwood Capital Advisors LLC (6.50%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FGM) was last updated on 4/27/2024 by MarketBeat.com Staff

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