FGM

Fund Description
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.
Fund Profile
Fund Name First Trust Germany AlphaDEX Fund
Fund Exchange Ticker FGM
Fund Sponsor First Trust
Fund ISIN US33737J1907
Net Expense Ratio 0.80 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Germany Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 January 2021
Asset Under Management 97.48 Million (USD)
1 Month Total Return 4.44 %
Year To Date Return 3.18 %
1 Year Total Return 21.57 %
3 Year Annualized Total Return 0.49 %
NAV 52.69
Share Outstanding 1,850,000
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JUNGHEINRICH - PRFD JUN3 PREF 0.0447412941
HELLOFRESH SE HFG EQUI 0.0442719375
ZALANDO SE ZAL EQUI 0.0434248519
PORSCHE AUTOMOBIL HLDG-PRF PAH3 PREF 0.0430708788
HEIDELBERGCEMENT AG HEI EQUI 0.0428372218
WACKER CHEMIE AG WCH EQUI 0.0419735226
LANXESS AG LXS EQUI 0.0412827562
1&1 DRILLISCH AG DRI EQUI 0.0400965702
INFINEON TECHNOLOGIES AG IFX EQUI 0.0357878167
Volkswagen AG (Preference Shares) VOW3 PREF 0.0350714191