FGM — First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund (ticker: FGM) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Germany Index. It was launched on 2012-02-14.
Live Price$66.46
Change0.33%
AUM$100.97M
Expense Ratio0.01%
Avg Volume2,784
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.78% |
| 1 Week | -3.96% |
| 1 Month | -4.37% |
| 3 Months | 2.09% |
| 6 Months | 5.30% |
| YTD | 1.58% |
| 1 Year | 15.75% |
| 3 Years | 73.65% |
| 5 Years | 19.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Rheinmetall AG | RHM.GY | 9.27% |
| 2 | Rheinmetall AG | RHM.GY | 9.27% |
| 3 | Rheinmetall AG | RHM.GY | 9.27% |
| 4 | Rheinmetall AG | RHM.GY | 9.27% |
| 5 | Rheinmetall AG | RHM.GY | 9.27% |
| 6 | Rheinmetall AG | RHM.GY | 9.20% |
| 7 | Rheinmetall AG | RHM.GY | 9.20% |
| 8 | Rheinmetall AG | RHM.GY | 9.20% |
| 9 | Rheinmetall AG | RHM.GY | 9.20% |
| 10 | Rheinmetall AG | RHM.GY | 9.20% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Germany - Total Market |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX Germany Index |
| Inception Date | 2012-02-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FGM |
|---|---|
| Full Name | First Trust Germany AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $100.97M |
| Inception | 2012-02-14 |
| Index Tracked | NASDAQ AlphaDEX Germany Index |
Frequently Asked Questions
What does FGM track?
FGM (First Trust Germany AlphaDEX Fund) tracks NASDAQ AlphaDEX Germany Index, a equity benchmark.
What is the expense ratio of FGM?
FGM has an expense ratio of 0.01% per year.
What is the AUM of FGM?
FGM has approximately $100.97M in assets under management.
Does FGM pay a dividend?
FGM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FGM?
FGM is issued by First Trust, launched on 2012-02-14.
Open the interactive FGM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.