First Trust Germany AlphaDex Fund
$0.00 (0.00%) As of 12:30 PM UTC pre-market
Why Robinhood?
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 July 1, 2022Consumer 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, 2022Name
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
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