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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 $99.36M in assets, an expense ratio of 0.80% and a 1.37% 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$99.36M
Expense ratio0.80%
CategoryFocused Region
Dividend yield1.37%
NAV$61.60
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
TKA.DE thyssenkrupp AG 4.61%
BMW.DE Bayerische Motoren Werke AG 4.49%
PAH3.DE Porsche Automobil Holding SE Participating Preferred 4.39%
DHER.DE Delivery Hero SE 4.24%
NDA.DE Aurubis AG 4.06%
UTDI.DE United Internet AG 3.94%
KGX.DE KION GROUP AG 3.80%
VNA.DE Vonovia SE 3.70%
VOW3.DE Volkswagen AG Participating Preferred 3.68%
SHA0.F Schaeffler AG Participating Preferred 3.61%

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