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FGM

First Trust Germany AlphaDEX Fund·NASDAQ
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Key Stats

Assets Under Management
96.04MUSD
Fund Flows (1Y)
66.57MUSD
Dividend Yield
0.60%
Discount/Premium to NAV
0.29%
Shares Outstanding
1.40M
Expense Ratio
0.80%

About First Trust Germany AlphaDEX Fund

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor

Analysis

Sector

Industrials

38.21%

Consumer Cyclical

18.97%

Real Estate

10.66%

Financial Services

8.88%

Basic Materials

7.93%

Healthcare

6.84%

Communication Services

3.24%

Utilities

2.74%

Consumer Defensive

2.53%

Asset

Holdings

Symbol

Ratio

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Aurubis AG

5.08%
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Schaeffler AG

4.91%
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Bilfinger SE

4.35%
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Deutsche Lufthansa AG

4.16%
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Aroundtown S.A.

4.07%
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Hochtief AG

4.05%

Symbol

Ratio

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LEG Immobilien SE

3.84%
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Bayer AG

3.81%
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thyssenkrupp AG

3.73%
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Bayerische Motoren Werke (BMW) AG

3.72%

Top 10 Weight 41.72%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

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