
FIRST TRUST GERMANY ALPHADEX FUND
ETF · US33737J1907 · FGM (XNAS)
54,59 USD
13.06.2025 19:59
Current Prices from FIRST TRUST GERMANY ALPHADEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
FGM
|
USD
|
13.06.2025 19:59
|
54,59 USD
| 55,48 USD
-1,60 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,93 % | 4,23 % | 14,11 % | 37,61 % | 42,09 % | 36,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,88 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HFG | HelloFresh SE | 4,67 % | |
LEG | LEG Immobilien SE | 4,59 % | |
DPW | Deutsche Post AG | 4,21 % | |
LXS | LANXESS Aktiengesellschaft | 4,11 % | |
DAI | Daimler AG | 3,74 % | |
PAH3 | Porsche Automobil Holding SE | 3,69 % | |
AFX | Carl Zeiss Meditec AG | 3,69 % | |
ZAL | Zalando SE | 3,67 % | |
VNA | Vonovia SE | 3,56 % | |
O2D | Telefónica Deutschland Holding AG | 3,51 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 25,51 % |
Gesundheitswesen | 15,71 % |
Grundstoffe | 14,02 % |
Telekommunikation | 13,54 % |
Immobilien | 13,37 % |
Industrieunternehmen | 7,45 % |
Finanzdienstleistungen | 5,23 % |
Versorgungsunternehmen | 4,42 % |
Basiskonsumgüter | 0,75 % |
Energie | 0,00 % |
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.
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
NASDAQ

ISIN US33737J1907
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 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 |
---|---|
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 |
23.09.2021 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FGM |
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