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First Trust Germany AlphaDEX Fund (FGM)

Focused Region · First Trust · NASDAQ

Focused RegionETF
First Trust Germany AlphaDEX Fund (FGM) is an exchange-traded fund in the Focused Region category. It has $98.21M in assets, an expense ratio of 0.80% and a 1.39% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Assets under management$98.21M
Expense ratio0.80%
CategoryFocused Region
Dividend yield1.39%
NAV$63.68
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Germany AlphaDEX Fund reports, by weight.

HoldingNameWeight
HOT.DE Hochtief AG 6.11%
NDA.DE Aurubis AG 5.93%
NDX1.DE Nordex SE Akt. nach Kapitalherabsetzung 5.16%
LHA.DE Deutsche Lufthansa AG 4.84%
BAYN.DE Bayer AG 4.25%
SHA0.F Schaeffler AG Participating Preferred 4.12%
DHL.DE Deutsche Post AG 3.69%
TKA.DE thyssenkrupp AG 3.65%
LEG.DE LEG Immobilien SE 3.61%
AT1.DE Aroundtown SA 3.56%

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