FIRST TRUST GERMANY ALPHADEX FUND
FIRST TRUST GERMANY ALPHADEX FUND
ETF · US33737J1907 · FGM (XNAS)
Overview
No Price
19.09.2025 13:47
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Current Prices from FIRST TRUST GERMANY ALPHADEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FGM
USD
19.09.2025 13:47
57,40 USD
-0,30 USD
-0,53 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,24 M
Asset Allocation
AssetPercentage %
Stock non-US99,88 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
HFGHelloFresh SE 4,67 %
LEGLEG Immobilien SE 4,59 %
DPWDeutsche Post AG 4,21 %
LXSLANXESS Aktiengesellschaft 4,11 %
DAIDaimler AG 3,74 %
PAH3Porsche Automobil Holding SE 3,69 %
AFXCarl Zeiss Meditec AG 3,69 %
ZALZalando SE 3,67 %
VNAVonovia SE 3,56 %
O2DTelefónica Deutschland Holding AG 3,51 %
Region Distribution
RegionPercentage %
Europe Developed100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter25,51 %
Gesundheitswesen15,71 %
Grundstoffe14,02 %
Telekommunikation13,54 %
Immobilien13,37 %
Industrieunternehmen7,45 %
Finanzdienstleistungen5,23 %
Versorgungsunternehmen4,42 %
Basiskonsumgüter0,75 %
Energie0,00 %
Company Profile for FIRST TRUST GERMANY ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Germany AlphaDEX Fund
Fund Currency USD
Category Miscellaneous Region
Payout NA
Fund Key Figures
Fund Size 113.775,02 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Germany Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Company Data

Name FIRST TRUST GERMANY ALPHADEX FUND
Company First Trust Germany AlphaDEX Fund
Symbol FGM
Primary Exchange XNAS NASDAQ
ISIN US33737J1907
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 67 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-17
Dividends from 'FIRST TRUST GERMANY ALPHADEX FUND'
Ex-Date Dividend per Share
26.06.2025 0,38 USD
13.12.2024 0,03 USD
27.06.2024 0,80 USD
22.12.2023 0,40 USD
27.06.2023 0,70 USD
23.12.2022 0,20 USD
23.09.2022 0,42 USD
24.06.2022 1,15 USD
25.03.2022 0,15 USD
23.12.2021 0,17 USD

Ticker Symbols

Name Symbol
NASDAQ FGM
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