First Trust Germany AlphaDEX® Fund
FGM
NASDAQ
| Weiss Ratings | FGM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FGM - NASDAQ | Click to Compare |
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| Price | $57.01 | |||
| Company Info | FGM - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (13), Daniel J. Lindquist (13), David G. McGarel (13), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FGM - NASDAQ | Click to Compare |
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| Fund Name | First Trust Germany AlphaDEX® Fund | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGM - NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | FGM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | FGM - NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.38% | |||
| 30-Day Total Return | 4.05% | |||
| 60-Day Total Return | 12.17% | |||
| 90-Day Total Return | 25.12% | |||
| Year to Date Total Return | 49.06% | |||
| 1-Year Total Return | 52.19% | |||
| 2-Year Total Return | 52.29% | |||
| 3-Year Total Return | 80.20% | |||
| 5-Year Total Return | 56.96% | |||
| Price | FGM - NASDAQ | Click to Compare |
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| Closing Price | $56.10 | |||
| 1-Month Low Price | $53.69 | |||
| 1-Month High Price | $56.36 | |||
| 52-Week Low Price | $35.14 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $56.36 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | FGM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $53.77 | |||
| 1-Month High NAV | $56.27 | |||
| 52-Week Low NAV | $35.29 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $56.27 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FGM - NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 21.55 | |||
| Balance Sheet | FGM - NASDAQ | Click to Compare |
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| Total Assets | 61.90M | |||
| Operating Ratios | FGM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 92.00% | |||
| Performance | FGM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.57% | |||
| Last Bear Market Total Return | -20.71% | |||