First Trust Germany Alpha... (FGM)
NASDAQ: FGM
· Real-Time Price · USD
57.89
-0.21 (-0.36%)
At close: Aug 19, 2025, 3:58 PM
57.75
-0.24%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.36% (1D)
| Bid | 44.62 |
| Market Cap | 66.05M |
| AUM | 72.46M |
| NAV | 57.97 |
| EPS (ttm) | 4.16 |
| PE Ratio (ttm) | 13.90 |
| Shares Out | 1.14M |
| Inception Date | Feb 14, 2012 |
| Ask | 59.57 |
| Volume | 7.36K |
| Open | 58.41 |
| Previous Close | 58.10 |
| Day's Range | 57.66 - 58.41 |
| 52-Week Range | 35.98 - 58.42 |
| Holdings | 42 |
| Expense Ratio | 0.80% |
About FGM
The First Trust Germany AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Germany Index.
Asset Class International Equity
Ticker Symbol FGM
Inception Date Feb 14, 2012
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 44.16% |
| Consumer Cyclical | 22.88% |
| Financial Services | 11.46% |
| Communication Services | 6.54% |
| Utilities | 5.61% |
Top 10 Holdings 40.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bayerische Motoren W... | BMW.GY | 4.51% |
| Rwe Ag | RWE.GY | 4.35% |
| Aurubis Ag | NDA.GY | 4.34% |
| Hensoldt Ag | HAG.GY | 4.21% |
| Mercedes-benz Group ... | MBG.GY | 4.20% |
| Rheinmetall Ag | RHM.GY | 3.99% |
| Siemens Energy Ag | ENR.GY | 3.79% |
| Hochtief Ag | HOT.GY | 3.64% |
| Auto1 Group Se | AG1.GY | 3.62% |
| Commerzbank Ag | CBK.GY | 3.52% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.3750 | Jun 30, 2025 |
| Dec 13, 2024 | $0.0330 | Dec 31, 2024 |
| Jun 27, 2024 | $0.8000 | Jun 28, 2024 |
| Dec 22, 2023 | $0.3994 | Dec 29, 2023 |
| Jun 27, 2023 | $0.6969 | Jun 30, 2023 |
