First Trust Germany AlphaDEX Fund

NASDAQ: FGM trade with eToro
53.43-0.8200-1.51%Vol 5601Y Perf 9.22%
Nov 26th, 2021 11:40
BID53.09 ASK53.40
Open53.70 Previous Close54.25
Price Range Ratio 52W %
37.37 Managed Assets (in ths.)100.36K

Today's Price Range

53.4353.70

52W Range

49.0260.82

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The First Trust Germany AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Germany Index.

Volume Overview
Volume560
Shares Outstanding1.85M
Shares Float1.85M
Trades Count12
Dollar Volume56.83K
Avg. Volume5.10K
Avg. Weekly Volume1.25K
Avg. Monthly Volume1.87K
Avg. Quarterly Volume3.01K
Dividends & Splits
Latest Dividend0.06
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.88
Dividend Yield Ann.1.62
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.72
Beta1.15
Standard Deviaton2.96
Managed Assets (in ths.)100.36K
NAV54.25
First Trade Price30.78
PE Ratio11.93
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionEurope
CountryGermany
FocusEurope
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEurope
Inception Date15th Feb 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.28%
3 Months
-8.59%
6 Months
-8.82%
1 Year
9.22%
3 Years
32.03%
5 Years
55.31%
10 Years
73.02%

TickerPriceChg.Chg.%
FGM53.43-0.8200-1.51
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 43
Top 1HFG.GYHelloFresh SE4.91%
Top 2DAI.GYDaimler AG4.60%
Top 3LEG.GYLEG Immobilien SE4.31%
Top 4BMW.GYBayerische Motoren Werke (BMW) AG4.04%
Top 5DPW.GYDeutsche Post AG3.99%
Top 6LXS.GYLanxess AG3.76%
Top 7AFX.GYCarl Zeiss Meditec AG (Bearer)3.57%
Top 8O2D.GYTelefonica Deutschland Holding AG3.57%
Top 9CBK.GYCommerzbank AG3.55%
Top 10PAH3.GYPorsche Automobil Holding SE3.53%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

50%50%

Bearish Bullish

45%55%

Bearish Bullish

53%47%