First Trust Germany AlphaDex Fund

-$1.77 (-3.36%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FGM and other ETFs, options, and stocks.

About FGM

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.

What's in this fund

Sectors

As of January 21, 2022
Consumer Cyclical21.11%
Basic Materials17.07%
Financial Services11.25%
Healthcare10.98%
Utilities10.09%
Real Estate9.90%
Industrials8.80%
Communication Services6.05%
Technology4.75%

Top 10 Holdings (41.54% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Aurubis AG
NDA
4.78%
Bayerische Motoren Werke AG
BMW
4.58%
Porsche Automobil Holding SE Participating Preferred
PAH3
4.34%
E.ON SE
EOAN
4.25%
Covestro AG
1COV
4.15%
Talanx AG
TLX
4.14%
Uniper SE
UN01
4.04%
Leggett & Platt
LEG
4.03%
Daimler AG
DAI
3.62%
HEICO
HEI
3.61%

FGM Key Statistics

AUM
86.70M
Price-Earnings ratio
13.88
30-Day yield
2.75
Average volume
1.67K
High today
$51.42
Low today
$51.17
Open price
$51.42
Volume
3.31K
52 Week high
$60.82
52 Week low
$50.69
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2012
% Price Return6.09%14.53%10.17%
—
7.63%
% NAV Return5.73%14.72%10.14%
—
7.93%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure