NasdaqGM - Delayed Quote • USD
First Trust Germany AlphaDEX Fund (FGM)
At close: April 25 at 4:00 PM EDT
Loading Chart for FGM
DELL
- Previous Close
39.12 - Open
38.85 - Bid 38.83 x 100
- Ask 38.94 x 100
- Day's Range
38.85 - 38.85 - 52 Week Range
33.13 - 40.83 - Volume
42 - Avg. Volume
1,253 - Net Assets 12.03M
- NAV 38.85
- PE Ratio (TTM) 7.49
- Yield 3.11%
- YTD Daily Total Return 0.28%
- Beta (5Y Monthly) 1.34
- Expense Ratio (net) 0.80%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Miscellaneous Region
Fund Category
12.03M
Net Assets
2012-02-14
Inception Date
Performance Overview: FGM
Trailing returns as of 4/25/2024. Category is Miscellaneous Region.
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60.75
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FKU First Trust United Kingdom AlphaDEX Fund
36.81
+0.29%
FJP First Trust Japan AlphaDEX Fund
51.40
-2.41%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.84
+0.64%
FLN First Trust Latin America AlphaDEX Fund
19.38
-0.46%
FEUZ First Trust Eurozone AlphaDEX ETF
42.27
+0.00%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.84
-0.62%
FBZ First Trust Brazil AlphaDEX Fund
11.21
-0.27%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.55
-0.60%
FEM First Trust Emerging Markets AlphaDEX Fund
23.27
+0.87%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.53
-0.75%
FCA First Trust China AlphaDEX Fund
19.31
+1.77%
FYT First Trust Small Cap Value AlphaDEX Fund
51.72
-1.02%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.76
-0.18%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.28
-0.68%
FEP First Trust Europe AlphaDEX Fund
37.21
+0.08%
Holdings: FGM
Top 10 Holdings (44.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGM
Industrials 32.33%
Consumer Cyclical 24.43%
Financial Services 10.15%
Technology 8.27%
Basic Materials 7.38%
Communication Services 7.20%
Real Estate 4.89%
Healthcare 2.73%
Utilities 1.82%
Consumer Defensive 0.79%
Energy 0.00%
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