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Holding FGM?
Track your performance easily
FGM Price & Analysis
FGM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.02 - $41.02
Previous Close$38.09
VolumeN/A
Average Volume (3M)487.00
AUM7.62M
NAV38.24
Expense Ratio0.80%
Holdings Count42
Beta0.93
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(2.19%)Shares Outstanding200,002
Standard Deviation0.07
10 Day Avg. Volume5,410,610
30 Day Avg. Volume487
Alpha-0.01
First Trust Germany AlphaDEX Fund (FGM) Fund Flow Chart
First Trust Germany AlphaDEX Fund (FGM) 1 year Net Flows: -$8M
FGM ETF News
FGM ETF FAQ
What was FGM’s price range in the past 12 months?
FGM lowest ETF price was $35.02 and its highest was $41.02 in the past 12 months.
What is the AUM of FGM?
As of Dec 19, 2024 The AUM of FGM is 7.62M.
Is FGM overvalued?
According to Wall Street analysts FGM’s price is currently Undervalued.
Does FGM pay dividends?
FGM pays a Semiannually dividend of $0.032 which represents an annual dividend yield of 2.19%. See more information on FGM dividends here
How many shares outstanding does FGM have?
FGM has 200,002 shares outstanding.
Which hedge fund is a major shareholder of FGM?
Currently, no hedge funds are holding shares in FGM
FGM ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Siemens Energy Ag
7.99%
Hochtief AG
4.65%
Deutsche Bank AG
4.32%
Commerzbank AG (UK)
4.26%
Rheinmetall AG
4.05%
SAP SE
3.89%
Heidelberg Materials AG
3.86%
Continental Ag (OTC)
3.77%
Bayerische Motoren Werke
3.40%
Talanx AG
3.37%
Total43.56%
ETF Description
First Trust Germany AlphaDEX Fund
FGM tracks a tiered equal-weighted index of 40 companies selected from the S&P Germany BMI based on the S&P's AlphaDex selection methodology.