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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NASDAQ:FGM

First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News

$40.34
+0.45 (+1.13%)
(As of 03/27/2024 ET)
Today's Range
$40.28
$40.34
50-Day Range
$37.24
$40.34
52-Week Range
$33.13
$40.45
Volume
7,074 shs
Average Volume
1,985 shs
Market Capitalization
$14.12 million
Assets Under Management
$14.00 million
Dividend Yield
3.07%
Net Expense Ratio
0.80%
FGM stock logo

About First Trust Germany AlphaDEX Fund (NASDAQ:FGM)

The First Trust Germany AlphaDEX Fund (FGM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Germany index. The fund 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. FGM was launched on Feb 14, 2012 and is managed by First Trust.

FGM Stock Price History

FGM ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Germany AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FGM
Inception Date
2/14/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Germany Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Europe
Number of Holdings
40

Fund Statistics

Assets Under Management
$14.00 million
Average Daily Volume
$527.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
14,000 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Germany AlphaDEX Fund Expenses

TypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.32%0.58%
Total Expense0.80%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust Germany AlphaDEX Fund (FGM) Holdings & Exposure

Top 10 FGM Holdings

  • Wacker Chemie AG
    Holding Weight: 4.70%
  • Talanx AG
    Holding Weight: 4.60%
  • Heidelberg Materials AG
    Holding Weight: 4.33%
  • Mercedes-Benz Group AG
    Holding Weight: 4.07%
  • Volkswagen AG Participating Preferred
    Holding Weight: 4.04%
  • Porsche Automobil Holding SE Participating Preferred
    Holding Weight: 3.91%
  • Bayerische Motoren Werke AG
    Holding Weight: 3.86%
  • Hochtief AG
    Holding Weight: 3.83%
  • Gerresheimer AG
    Holding Weight: 3.77%
  • Schaeffler AG Participating Preferred
    Holding Weight: 3.39%

FGM Sector Exposure

FGM Industry Exposure


FGM ETF - Frequently Asked Questions

How have FGM shares performed in 2024?

First Trust Germany AlphaDEX Fund's stock was trading at $38.89 at the start of the year. Since then, FGM shares have increased by 3.7% and is now trading at $40.34.
View the best growth stocks for 2024 here
.

How often does First Trust Germany AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Germany AlphaDEX Fund?

First Trust Germany AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.152 per share on Thursday, March 28th. This represents a $0.61 annualized dividend and a yield of 1.51%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FGM
.

What does FGM invest in?

First Trust Germany AlphaDEX Fund is a equity fund issued by First Trust. FGM focuses on size and style investments and follows the Nasdaq AlphaDEX Germany Index. The fund's investments total to approximately $14.00 million assets under management.

What is the management fee for First Trust Germany AlphaDEX Fund?

First Trust Germany AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FGM is 0.80%.

Who are First Trust Germany AlphaDEX Fund's major shareholders?

First Trust Germany AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include OLD Mission Capital LLC (7.59%), Citadel Advisors LLC (5.55%), Foundations Investment Advisors LLC (3.88%), Goldman Sachs Group Inc. (2.30%), Goldman Sachs Group Inc. (2.30%) and StrategIQ Financial Group LLC (1.63%).

How do I buy shares of First Trust Germany AlphaDEX Fund?

Shares of FGM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FGM) was last updated on 3/28/2024 by MarketBeat.com Staff

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