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 21 June 2019
Asset Under Management 148.71 Million (USD)
1 Month Total Return 1.19 %
Year To Date Return 13.12 %
1 Year Total Return -11.18 %
3 Year Annualized Total Return 7.02 %
NAV 41.89
Share Outstanding 3,550,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EVOTEC SE EVT EQUI 0.0531000000
HANNOVER RUECK SE HNR1 EQUI 0.0457000000
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY EQUI 0.0442000000
Porsche Automobil Holding SE PAH3 EQUI 0.0423000000
GRAND CITY PROPERTIES GYC EQUI 0.0416000000
TAG IMMOBILIEN AG TEG EQUI 0.0386000000
CARL ZEISS MEDITEC AG - BR AFX EQUI 0.0383000000
COVESTRO AG 1COV EQUI 0.0379000000
TALANX AG TLX EQUI 0.0379000000
TLG IMMOBILIEN AG TLG EQUI 0.0344000000