NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free FGM Stock Alerts $38.40 -0.01 (-0.03%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$38.40▼$38.6150-Day Range$37.24▼$40.8352-Week Range$33.13▼$40.83Volume305 shsAverage Volume1,865 shsMarket Capitalization$9.60 millionAssets Under Management$9.61 millionDividend Yield3.23%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipSocial MediaStock AnalysisChartDividendHoldingsOwnershipSocial Media Get First Trust Germany AlphaDEX Fund alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FGM ETF News HeadlinesApril 14, 2024 | americanbankingnews.comFirst Trust Germany AlphaDEX Fund (NASDAQ:FGM) Trading Down 1.7%See More Headlines 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 Lindquist, Jon Erickson, David McGarel, Roger Testin, 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 Holdings40 Fund Statistics Assets Under Management$9.61 million Average Daily Volume$1,642.90 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest14,000 shs Miscellaneous Outstanding Shares250,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! First Trust Germany AlphaDEX Fund ExpensesTypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Germany AlphaDEX Fund (FGM) Holdings & ExposureTop 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%FGM Sector ExposureFGM Industry ExposureFull Holdings Details Similar ETFsFirst Trust China AlphaDEX FundNASDAQ:FCAFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAFirst Trust Brazil AlphaDEX FundNASDAQ:FBZFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZFidelity NASDAQ Composite Index ETFNASDAQ:ONEQInstitutional OwnershipGoldman Sachs Group Inc.Bought 8,065 shares on 3/1/2024Ownership: 2.304%OLD Mission Capital LLCSold 8,162 shares on 2/15/2024Ownership: 7.589%Citadel Advisors LLCSold 8,282 shares on 2/15/2024Ownership: 5.547%Goldman Sachs Group Inc.Bought 8,065 shares on 2/13/2024Ownership: 2.304%Foundations Investment Advisors LLCSold 102,417 shares on 2/8/2024Ownership: 3.878%View All Institutional Transactions 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 decreased by 1.3% and is now trading at $38.3957. 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 paid a dividend of $0.152 per share on Thursday, March 28th. This represents a $0.61 dividend on an annualized basis and a yield of 1.58%. The ex-dividend date of this dividend 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 $9.61 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%. 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. 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