First Trust Germany AlphaDex Fund

$0.00 (0.00%) As of 12:30 PM UTC pre-market

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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 July 1, 2022
Consumer Cyclical21.83%
Basic Materials15.50%
Financial Services13.38%
Healthcare11.95%
Real Estate8.86%
Utilities8.66%
Communication Services7.72%
Industrials7.68%
Technology4.42%

Top 10 Holdings (41.79% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Talanx AG
TLX (XETR)
5.09%
Bayerische Motoren Werke AG
BMW (XETR)
4.96%
Porsche Automobil Holding SE Participating Preferred
PAH3 (XETR)
4.49%
Aurubis AG
NDA (XETR)
4.29%
Hannover Rueck SE
HNR1 (XETR)
4.01%
E.ON SE
EOAN (XFRA)
3.98%
Mercedes-Benz Group AG
MBG (XETR)
3.89%
LEG Immobilien SE
LEG (XETR)
3.85%
HeidelbergCement AG
HEI (XETR)
3.67%
Covestro AG
1COV (XFRA)
3.56%

FGM Key Statistics

AUM
18.86M
Price-Earnings ratio
8.11
30-Day yield
2.14
Average volume
655.20
High today
$33.73
Low today
$33.73
Open price
$33.73
Volume
460.00
52 Week high
$59.36
52 Week low
$33.18
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2012
% Price Return-38.38%-4.71%-2.64%4.17%2.92%
% NAV Return-37.88%-4.55%-2.45%4.27%3.23%
As of June 30, 2022
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