First Trust Germany Alpha... (FGM)
NasdaqGM: FGM
· Echtzeitkurs · USD
63.46
+0.08 (0.13%)
Zum Schluss: Aug 12, 2026, 11:33 AM
First Trust Germany AlphaDEX Fund (FGM) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | 45.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 97.79 Mio |
| NAV | 63.33 |
| Beta | 1.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 14, 2012 |
| Brief | 82.52 |
| Volumen | 1,092 |
| Ø Vol. (20D) | 2,401 |
| Eröffnung | 63.44 |
| Vortagesschluss | 63.38 |
| Tagesspanne | 63.44 - 63.46 |
| 52-Wk Range | 54.50 - 71.12 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FGM
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FGM
Auflagedatum Feb 14, 2012
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 30.79% |
| Consumer Cyclical | 21.59% |
| Healthcare | 11.45% |
| Basic Materials | 10.33% |
| Communication Services | 6.28% |
Top 10 Positionen 40.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Porsche Automobil Ho... | PAH3.DE | 4.49% |
| Bayerische Motoren W... | BMW.DE | 4.35% |
| Delivery Hero Se | DHER.DE | 4.32% |
| Aurubis Ag | NDA.DE | 4.18% |
| Vonovia Se | VNA.DE | 4.04% |
| Schaeffler Ag Partic... | SHA0.F | 3.97% |
| Thyssenkrupp Ag | TKA.DE | 3.87% |
| Deutsche Lufthansa A... | LHA.DE | 3.76% |
| Fresenius Medical Ca... | FME.DE | 3.72% |
| Hochtief Ag | HOT.DE | 3.63% |
Dividenden Dividendenrendite 1.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.8420 | k.A. |
| Dec 12, 2025 | $0.0390 | k.A. |
| Jun 26, 2025 | $0.3750 | k.A. |
| Dec 13, 2024 | $0.0330 | k.A. |
| Jun 27, 2024 | $0.8000 | k.A. |