Free Float -
Shares Float -
Shares Outstanding 1,5 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
FGM
|
USD
|
08.07.2026 16:27
|
62,22 USD
| -1,98 USD
-3,08 %
|
IEX |
FGM
|
USD
|
08.07.2026 14:37
|
62,40 USD
| -1,80 USD
-2,80 %
|
| Asset | Percentage % |
|---|---|
| International Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| $EUR | Euro | 0 | 398.371,53 EUR | 0,00 % | ||
| AG1.GY | D0R06D102 | AUTO1 Group SE | 0 | 572.159,66 EUR | 0,00 % | |
| DBK.GY | D18190898 | Deutsche Bank AG | 0 | 649.977,14 EUR | 0,00 % | |
| TLX.GY | D82827110 | Talanx AG | 0 | 747.012,56 EUR | 0,00 % | |
| FRA.GY | D3856U108 | Fraport AG Frankfurt Airport Services Worldwide | 0 | 744.336,80 EUR | 0,00 % | |
| UTDI.GY | D8542B125 | United Internet AG (Registered Shares) | 0 | 777.564,79 EUR | 0,00 % | |
| KRN.GY | D47441171 | Krones AG | 0 | 2,08 M EUR | 0,00 % | |
| BNR.GY | D12459117 | Brenntag SE | 0 | 2 M EUR | 0,00 % | |
| VOW3.GY | D94523103 | Volkswagen AG (Preference Shares) | 0 | 2,74 M EUR | 0,00 % | |
| RWE.GY | D6629K109 | RWE AG | 0 | 1,97 M EUR | 0,00 % |
| Country | Percentage % |
|---|---|
| Other | 0,00 % |
| Sector | Percentage % |
|---|---|
| Industrials | 40,47 % |
| Consumer Cyclical | 17,97 % |
| Real Estate | 10,13 % |
| Basic Materials | 8,53 % |
| Financial Services | 8,30 % |
| Healthcare | 6,27 % |
| Communication Services | 3,24 % |
| Utilities | 2,81 % |
| Consumer Defensive | 2,28 % |
| Industry | Percentage % |
|---|---|
| Other | 0,00 % |
| Currency | Percentage % |
|---|---|
| Unknown | 0,00 % |
The following funds have invested in FIRST TRUST GERMANY ALPHADEX FUND:
Fund | Vol. in million 0,001 | Percentage (%) 0,00 % |
Fund | Vol. in million 0,003 | Percentage (%) 0,00 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,84 USD |
| 12.12.2025 | 0,04 USD |
| 26.06.2025 | 0,38 USD |
| 13.12.2024 | 0,03 USD |
| 27.06.2024 | 0,80 USD |
| 21.03.2024 | 0,15 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 |
| Name | Symbol |
|---|---|
| NASDAQ | FGM |