NASDAQ:FGM First Trust Germany AlphaDEX Fund (FGM) Price, Holdings, & News → CBOE shift unlocks new weekend income strategy (From DTI) (Ad) Free FGM Stock Alerts $40.34 +0.45 (+1.13%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$40.28▼$40.3450-Day Range$37.24▼$40.3452-Week Range$33.13▼$40.45Volume7,074 shsAverage Volume1,985 shsMarket Capitalization$14.12 millionAssets Under Management$14.00 millionDividend Yield3.07%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get First Trust Germany AlphaDEX Fund alerts: Email Address 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.Read More FGM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FGM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FGM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Germany AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Germany AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FGM Inception Date2/14/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Germany Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionEurope Number of Holdings40 Fund Statistics Assets Under Management$14.00 million Average Daily Volume$527.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest14,000 shs Miscellaneous Outstanding Shares350,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> First Trust Germany AlphaDEX Fund ExpensesTypeFGMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FGM HoldingsWacker Chemie AGHolding Weight: 4.70%Talanx AGHolding Weight: 4.60%Heidelberg Materials AGHolding Weight: 4.33%Mercedes-Benz Group AGHolding Weight: 4.07%Volkswagen AG Participating PreferredHolding Weight: 4.04%Porsche Automobil Holding SE Participating PreferredHolding Weight: 3.91%Bayerische Motoren Werke AGHolding Weight: 3.86%Hochtief AGHolding Weight: 3.83%Gerresheimer AGHolding Weight: 3.77%Schaeffler AG Participating PreferredHolding Weight: 3.39%FGM Sector ExposureFGM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZFirst Trust China AlphaDEX FundNASDAQ:FCAFirst Trust Brazil AlphaDEX FundNASDAQ:FBZFidelity NASDAQ Composite Index ETFNASDAQ:ONEQInstitutional OwnershipGoldman Sachs Group Inc.Bought 8,065 shares on 3/1/2024Ownership: 2.304%OLD Mission Capital LLCSold 8,162 shares on 2/15/2024Ownership: 7.589%Citadel Advisors LLCSold 8,282 shares on 2/15/2024Ownership: 5.547%Goldman Sachs Group Inc.Bought 8,065 shares on 2/13/2024Ownership: 2.304%Foundations Investment Advisors LLCSold 102,417 shares on 2/8/2024Ownership: 3.878%View All Institutional Transactions 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 From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Germany AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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