ETF profile for First Trust Germany Alphadex (FGM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FGM ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Germany AlphaDEX Fund |
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| Inception Date: |
14-Feb-2012 |
| Termination Date: |
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| Investment Objective: |
The First Trust Germany AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Germany Index. The NASDAQ AlphaDEX Germany Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Germany Index that meet certain criteria. NASDAQ constructs the NASDAQ AlphaDEX Germany Index by ranking the eligible stocks from the NASDAQ Germany Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style. |
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| Prospectus |
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| Top 10 Holdings |
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| thyssenkrupp AG |
TKA |
4.8396% |
| Delivery Hero SE |
DHER |
4.6238% |
| Bayerische Motoren Werke (BMW) AG |
BMW |
4.5001% |
| Porsche Automobil Holding SE |
PAH3 |
4.0753% |
| United Internet AG (Registered Shares) |
UTDI |
3.6974% |
| Fresenius Medical Care AG |
FME |
3.6738% |
| Volkswagen AG (Preference Shares) |
VOW3 |
3.5304% |
| Vonovia SE |
VNA |
3.4271% |
| Bayer AG |
BAYN |
3.3599% |
| Aurubis AG |
NDA |
3.3247% |
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Top 10 Holdings Weight: |
39.1% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
1,500,002 |
| Total Net Assets: |
85,582,616 |
| NAV: |
57.17 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Germany |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
