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First Trust Germany AlphaDEX Fund

Fund Name:
First Trust Germany AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$14,098,135
Inception:
2/14/2012
Related Index:
Nasdaq AlphaDEX Germany Index
ETF Category: 
Europe
Expense Ratio: 
0.80% 
Net Asset Value: 
$40.28  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FGM.NV  
Number of Holdings: 
40  
Annualized Yield: 
2.39%  
Annualized Distribution: 
0.964  
FGM Dividend History » 
Stock Weight Amount
Rheinmetall AG 7.23% $1,012,210
Mercedes-benz Group AG 4.68% $655,206
Deutsche Bank AG 4.59% $642,606
Hochtief AG 4.36% $610,406
Volkswagen AG (preference Shares) 4.32% $604,806
List of all 43 stocks held by FGM »
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ETF Assets
FVD   $10,908,383,403
RDVY   $10,399,265,262
FTCS   $9,055,809,164
FTSM   $6,660,995,771
CIBR   $6,595,888,740
List of all 162 others »
Shares Short 825
Chg. from Last Month -6,156
Shares Outstanding 350,002
% of Shares Short 0.24%
Days to Cover 1.4
Based on third party short interest data.

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