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FGM Overview

Profile

Name:

First Trust Germany AlphaDEX Fund

Assets under management:

$9 M

Expense ratio:

0.80%

Inception date:

February 17, 2012

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FGM ETF is an exchange-traded fund that focuses on companies in the frontier markets of Africa. It aims to provide investors with exposure to high-growth potential economies, offering a diversified portfolio of stocks from various sectors in these emerging markets.

Top holdings

Name
Weight
Rheinmetall AG(RHM.GY)
5.98 %
Deutsche Bank AG(DBK.GY)
4.50 %
Volkswagen AG (Preference Shares)(VOW3.GY)
4.30 %
Hochtief AG(HOT.GY)
4.30 %
Mercedes-Benz Group AG(MBG.GY)
4.08 %
Siemens Energy AG(ENR.GY)
3.97 %
Bayerische Motoren Werke (BMW) AG(BMW.GY)
3.88 %
Commerzbank AG(CBK.GY)
3.84 %
Porsche Automobil Holding SE(PAH3.GY)
3.82 %
Heidelberg Materials AG(HEI.GY)
3.50 %
SAP SE(SAP.GY)
3.27 %
Deutsche Lufthansa AG(LHA.GY)
3.27 %
DHL Group(DHL.GY)
3.24 %
Zalando SE(ZAL.GY)
3.19 %
Continental AG(CON.GY)
3.15 %
RWE AG(RWE.GY)
3.08 %
Deutsche Telekom AG(DTE.GY)
2.64 %
GEA Group AG(G1A.GY)
2.56 %
Daimler Truck Holding AG(DTG.GY)
2.47 %
Brenntag SE(BNR.GY)
2.42 %
Talanx AG(TLX.GY)
2.36 %
Fresenius Medical Care AG(FME.GY)
2.28 %
Dr. Ing. h.c. F. Porsche AG(P911.GY)
2.14 %
Fraport AG Frankfurt Airport Services Worldwide(FRA.GY)
2.12 %
Bayer AG(BAYN.GY)
1.73 %
Evonik Industries AG(EVK.GY)
1.69 %
Deutsche Boerse AG(DB1.GY)
1.67 %
Allianz SE(ALV.GY)
1.66 %
Fuchs SE (Preference)(FPE3.GY)
1.64 %
Scout24 SE(G24.GY)
1.60 %

Price

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Current Price

$43.97
FGM price is $43.97

Price All-time High

$60.75
FGM price is currently -27.62% below its historical high of $60.75

Price Most Recent Change

+0.37%
FGM price was up +0.37% on Feb 28, 2025

Price YTD Change

+14.48%
FGM price is up +14.48% since January 1st

Price 1-Year Change

+12.86%
FGM price is up +12.86% year-on-year

Price 3-Year Change

-5.97%
FGM price is down -5.97% over the past 3 years

Technical Analysis

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Beta

0.71
FGM beta is 0.71

200-day SMA

$39.05
FGM price is currently +12.59% above its 200-day simple moving average

14-day RSI

62.25
FGM 14-day relative strength index is 62.25

30-day Relative Volume

4.50
FGM 30-day relative volume is 4.50

Dividend

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Dividend per share

Last Paid Dividend

$0.03
FGM last dividend was $0.03 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.98
FGM TTM dividend per share is $0.98

TTM Dividend Per Share 1-Year Change

-10.19%
FGM TTM dividend per share is down -10.19% year-on-year

TTM Dividend Per Share 3-Year Change

+28.32%
FGM TTM dividend per share is up +28.32% over the past 3 years

Dividend yield

TTM Dividend Yield

2.24%
FGM TTM dividend yield is 2.24%

TTM Dividend Yield 1-Year Change

-20.28%
FGM TTM dividend yield is down -20.28% year-on-year

Top holdings

Name
Weight
Rheinmetall AG(RHM.GY)
5.98 %
Deutsche Bank AG(DBK.GY)
4.50 %
Volkswagen AG (Preference Shares)(VOW3.GY)
4.30 %
Hochtief AG(HOT.GY)
4.30 %
Mercedes-Benz Group AG(MBG.GY)
4.08 %
Siemens Energy AG(ENR.GY)
3.97 %
Bayerische Motoren Werke (BMW) AG(BMW.GY)
3.88 %
Commerzbank AG(CBK.GY)
3.84 %
Porsche Automobil Holding SE(PAH3.GY)
3.82 %
Heidelberg Materials AG(HEI.GY)
3.50 %
SAP SE(SAP.GY)
3.27 %
Deutsche Lufthansa AG(LHA.GY)
3.27 %
DHL Group(DHL.GY)
3.24 %
Zalando SE(ZAL.GY)
3.19 %
Continental AG(CON.GY)
3.15 %
RWE AG(RWE.GY)
3.08 %
Deutsche Telekom AG(DTE.GY)
2.64 %
GEA Group AG(G1A.GY)
2.56 %
Daimler Truck Holding AG(DTG.GY)
2.47 %
Brenntag SE(BNR.GY)
2.42 %
Talanx AG(TLX.GY)
2.36 %
Fresenius Medical Care AG(FME.GY)
2.28 %
Dr. Ing. h.c. F. Porsche AG(P911.GY)
2.14 %
Fraport AG Frankfurt Airport Services Worldwide(FRA.GY)
2.12 %
Bayer AG(BAYN.GY)
1.73 %
Evonik Industries AG(EVK.GY)
1.69 %
Deutsche Boerse AG(DB1.GY)
1.67 %
Allianz SE(ALV.GY)
1.66 %
Fuchs SE (Preference)(FPE3.GY)
1.64 %
Scout24 SE(G24.GY)
1.60 %

Analyst ratings

FAQ

  • What is FGM?
  • Does FGM pay dividends?
  • What stocks are in FGM?
  • What is the current assets under management for FGM?
  • What is FGM average volume?
  • What is FGM expense ratio?
  • What is FGM inception date?

What is FGM?

FGM ETF is an exchange-traded fund that focuses on companies in the frontier markets of Africa. It aims to provide investors with exposure to high-growth potential economies, offering a diversified portfolio of stocks from various sectors in these emerging markets.

Does FGM pay dividends?

Yes, the First Trust Germany AlphaDEX Fund does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FGM?

As of today, First Trust Germany AlphaDEX Fund inlcudes 42 holdings with the most weighted are Rheinmetall AG (5.98%), Deutsche Bank AG (4.5%) and Volkswagen AG (Preference Shares) (4.3%)

What is the current assets under management for FGM?

Assets under management of First Trust Germany AlphaDEX Fund is $9 M

What is FGM average volume?

Average volume of First Trust Germany AlphaDEX Fund is $933

What is FGM expense ratio?

Expense ratio of First Trust Germany AlphaDEX Fund is 0.80%

What is FGM inception date?

Inception date of First Trust Germany AlphaDEX Fund is February 17, 2012