First Trust Germany AlphaDex Fund
FGM
Closed
$62.29
Closed
-(-)
At close
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About
FGM was created on 2012-02-14 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 98.86m in AUM and 41 holdings. FGM 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.
Company
First Trust
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US33737J1907
Website
Key stats
Open
$62.29
Volume
685.00
AUM
$99.64M
Prev. close
$62.85
Expense ratio
0.80%
P/E
11.19
$62.29
Day’s Range
$62.29
$57.45
52W Range
$71.12
What’s in the fund
9
Total sectors
Industrials
39.13%
Consumer Discretionary
19.59%
Financials
11.65%
Materials
9.61%
Communication Services
6.40%
Utilities
5.45%
Health Care
3.07%
Information Technology
1.59%
Others
3.51%
Returns
Performance
_
Difference
_
First Trust Germany AlphaDex Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.84
Div. Yield
1.34%
Div. Growth YoY
2,048.47%
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