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First Trust Germany AlphaDEX Fund

Fund Name:
First Trust Germany AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$13,810,289
Inception:
2/14/2012
Related Index:
Nasdaq AlphaDEX Germany Index
ETF Category: 
Europe
Expense Ratio: 
0.80% 
Net Asset Value: 
$34.53  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FGM.NV  
Number of Holdings: 
40  
Annualized Yield: 
3.05%  
Annualized Distribution: 
1.054  
FGM Dividend History » 
Stock Weight Amount
Rwe AG 4.69% $652,392
Talanx AG 4.58% $637,091
Bayerische Motoren Werke (bmw) AG 4.57% $635,700
Covestro AG 4.42% $614,834
Hugo Boss AG 4.13% $574,494
List of all 42 stocks held by FGM »
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ETF Assets
FVD   $13,214,386,132
FTCS   $8,781,966,557
RDVY   $8,423,684,137
FTSM   $7,129,319,161
FPE   $6,105,929,483
List of all 150 others »
Shares Short 22,231
Chg. from Last Month +1,731
Shares Outstanding 400,002
% of Shares Short 5.56%
Days to Cover 8.7
Based on third party short interest data.

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