First Trust Germany Alpha... (FGM)
NasdaqGM: FGM
· Precio en tiempo real · USD
63.53
+1.05 (1.68%)
Al cierre: Aug 21, 2026, 11:35 AM
63.65
+0.19%
Fuera de horario: 7:30 PM
First Trust Germany AlphaDEX Fund (FGM): precio, posiciones y análisis del ETF
1.68% (1D)
| Precio de compra | 45.91 |
| Capitalización de mercado | n/a |
| AUM | 97.79M |
| NAV | 63.60 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 14, 2012 |
| Precio de venta | 82.52 |
| Volumen | 484 |
| Volumen medio (20D) | 2,330 |
| Abierto | 63.55 |
| Cierre anterior | 62.48 |
| Rango del día | 63.53 - 63.55 |
| Rango de 52 semanas | 54.50 - 71.12 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FGM
Fecha de inicio Feb 14, 2012
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 30.79% |
| Consumer Cyclical | 21.59% |
| Healthcare | 11.45% |
| Basic Materials | 10.33% |
| Communication Services | 6.28% |
Las 10 principales participaciones 40.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.8420 | n/a |
| Dec 12, 2025 | $0.0390 | n/a |
| Jun 26, 2025 | $0.3750 | n/a |
| Dec 13, 2024 | $0.0330 | n/a |
| Jun 27, 2024 | $0.8000 | n/a |