FGM
First Trust Germany AlphaDEX Fund·NASDAQ
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Key Stats
Assets Under Management
96.04MUSD
Fund Flows (1Y)
63.17MUSD
Dividend Yield
0.60%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.40M
Expense Ratio
0.80%
About First Trust Germany AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Feb 14, 2012
Structure
Open-Ended Fund
Index Tracked
Nasdaq AlphaDEX Germany Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FGM tries to outperform the German market by using a quantitative model to select 40 stocks out of a broad German equity index. It then ranks these stocks based on their attractiveness and weights them equally within quintiles. Sector weightings are also subject to constraints which are set at 15% above the sector percentages of the base index. The fund reconstitutes and rebalances its portfolio semiannually to maintain exposure to expected outperformers while still controlling transaction costs.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.06% | +16.39% | +9.54% | +64.40% | +72.86% | +30.25% |
NAV Total Return | +5.05% | +16.36% | +6.59% | +61.67% | +80.46% | +45.88% |
Ratings
No data is currently available
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Holdings 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%
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
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Aurubis AG
5.20%
Schaeffler AG
4.71%
Bilfinger SE
4.38%
Deutsche Lufthansa AG
4.17%
Hochtief AG
4.00%
Aroundtown S.A.
4.00%
LEG Immobilien SE
3.79%
Bayer AG
3.78%
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Bayerische Motoren Werke (BMW) AG
3.78%
thyssenkrupp AG
3.63%
Top 10 Weight 41.44%
42 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.375 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.033 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.800 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.399 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.697 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.201 |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | 0.423 |
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How Much Does FGM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
