...
search icon
fgm-img

First Trust Germany AlphaDEX® Fund, ETF

FGM

NMQ

$43.395

+$0.12

(0.28%)

Provider: First Trust Category: Miscellaneous Region

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.8%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
446.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.35%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.35
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$34.99 L
$44.7 H
$43.395

About First Trust Germany AlphaDEX® Fund, ETF

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. more

Provider: First TrustCategory: Miscellaneous Region

Returns

Time FrameFGMS&P500
1-Week Return-0.1%0.54%
1-Month Return6.96%1.66%
3-Month Return14.67%3.83%
6-Month Return16.11%9.77%
1-Year Return15.05%23.47%
3-Year Return-12.74%42.73%
5-Year Return-1.92%82.01%
10-Year Return12.07%190.88%

Largest Holdings

Stock name Ticker Weight
RHM-img Rheinmetall AG
RHM
5.5%
ENR-img Siemens Energy AG
ENR
4.6%
DBK-img Deutsche Bank Aktiengesellschaft
DBK
4.37%
HOT-img HOCHTIEF Aktiengesellschaft
HOT
4.34%
MBG-img Mercedes-Benz Group AG
MBG
4.21%
VOW3-img Volkswagen AG VZO O.N.
VOW3
4.1%
BMW-img Bayerische Motoren Werke Aktiengesellschaft
BMW
3.89%
PAH3-img Porsche Automobil Holding SE
PAH3
3.8%
CBK-img Commerzbank AG
CBK
3.67%
HEI-img Heidelberg Materials AG
HEI
3.62%

Sector Breakdown

Sector Weight
Industrials
30.35%
Consumer discretionary
25.69%
Financials
13.64%
Materials
10.13%
Health care
6.17%
All Others
14.02%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top