First Trust Germany AlphaDEX Fund (FGM): ETF
ETF traded on XNAS under symbol FGM. Quoted in usd.
First Trust Germany AlphaDEX Fund
-1.11%$58.54
XNAS:FGMInternational Equity
AUM $76.63M·YTD --·Yield --
XNAS:FGM$58.54-1.11%AUM $76.63MAbout FGM
The First Trust Germany AlphaDEX Fund is an exchange-traded fund (ETF) that seeks to mirror the total return, encompassing both capital appreciation and income, of the Nasdaq AlphaDEX Germany Index. Its primary goal is to deliver investment results that broadly align with this specific equity benchmark, before accounting for the fund's own operational costs and fees.
Largest holdings
- BMW.DE Bayerische Motoren Werke (BMW) AG4.47%
- DHER.DE Delivery Hero SE4.43%
- TKA.DE thyssenkrupp AG4.38%
- PAH3.DE Porsche Automobil Holding SE4.18%
- BAYN.DE Bayer AG3.96%
- UTDI.DE United Internet AG (Registered Shares)3.71%
- FME.DE Fresenius Medical Care AG3.68%
- LHA.DE Deutsche Lufthansa AG3.64%
- VOW3.DE Volkswagen AG (Preference Shares)3.44%
- FRE.DE Fresenius SE & Co. KGaA3.40%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$76.63M
NAV$58.94
Premium/Discount-0.68%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateFeb. 14, 2012
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$54.83$71.12
Current: $58.54
Volume
Volume1.00M
Avg Volume5.52K
Vol/Avg181.47x
30d
65.27K
60d
34.71K
90d
23.53K
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