FGM
First Trust Germany AlphaDEX Fund
1W: -4.0%
1M: -7.1%
3M: -10.8%
YTD: -8.0%
1Y: -2.0%
3Y: +71.8%
5Y: +16.2%
$58.41
+0.39 (+0.68%)
Weekly Expected Move ±2.4%
$56
$57
$58
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$91M
Holdings40
Top 10 Wt39.1%
Volume13,538
Avg Volume2,921
Beta1.16
Portfolio Fundamentals
P/E14.9
P/B1.3
Div Yield2.96%
ROE8.3%
% Profitable88%
Inception2012-02-17
Sector Allocation
Industrials
27.3%
Consumer Cyclical
20.4%
Basic Materials
14.6%
Healthcare
11.5%
Communication Services
6.5%
Financial Services
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | thyssenkrupp AG | TKA.DE | 4.89% | $4.5M | 271,043 |
| 2 | Delivery Hero SE | DHER.DE | 4.38% | $4.0M | 97,924 |
| 3 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 4.20% | $3.9M | 61,566 |
| 4 | Porsche Automobil Holding SE | PAH3.DE | 4.13% | $3.8M | 130,758 |
| 5 | Aurubis AG | NDA.DE | 3.86% | $3.5M | 19,455 |
| 6 | United Internet AG (Registered Shares) | UTDI.DE | 3.69% | $3.4M | 122,617 |
| 7 | KION Group AG | KGX.DE | 3.56% | $3.3M | 72,742 |
| 8 | Volkswagen AG (Preference Shares) | VOW3.DE | 3.50% | $3.2M | 40,231 |
| 9 | Fresenius Medical Care AG | FME.DE | 3.48% | $3.2M | 71,217 |
| 10 | Bayer AG | BAYN.DE | 3.45% | $3.2M | 58,256 |