First Trust Germany AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Index-Tracked
NASDAQ AlphaDEX(R) Germany TR USD
Index-TrackedNASDAQ AlphaDEX(R) Germany TR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
42
Number of holdings42
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of April 15, 2024
Industrials32.20%
Consumer Cyclical25.05%
Financial Services10.15%
Technology8.03%
Basic Materials7.42%
Communication Services7.13%
Real Estate4.62%
Healthcare2.74%
Utilities1.87%
Consumer Defensive0.79%

Top 10 Holdings (44.74% of total assets)

As of April 15, 2024
NameSymbol% Assets
Rheinmetall AGRHM (XETR)7.22%
Deutsche Bank AGDBK (XETR)4.87%
Mercedes-Benz Group AGMBG (XETR)4.86%
Volkswagen AG Participating PreferredVOW3 (XETR)4.43%
Porsche Automobil Holding SE Participating PreferredPAH3 (XETR)4.33%
Bayerische Motoren Werke AGBMW (XETR)4.31%
Hochtief AGHOT (XETR)4.30%
Schaeffler AG Participating PreferredSHA (XETR)3.61%
Talanx AGTLX (XETR)3.45%
Continental AGCON (XETR)3.36%

FGM Key Statistics

AUM
9.65M
AUM9.65M
Price-Earnings ratio
10.76
Price-Earnings ratio10.76
30-Day yield
2.58
30-Day yield2.58
Average volume
77.00
Average volume77.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$40.83
52 Week high$40.83
52 Week low
$33.13
52 Week low$33.13
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.