NasdaqGM - Delayed Quote USD

First Trust Germany AlphaDEX Fund (FGM)

39.38 +0.53 (+1.36%)
At close: 4:00 PM EDT

Top 10 Holdings (44.12% of Total Assets)

SymbolCompany% Assets
RHM.DE
Rheinmetall AG 7.19%
MBG.DE
Mercedes-Benz Group AG 4.67%
DBK.DE
Deutsche Bank Aktiengesellschaft 4.67%
VOW3.DE
Volkswagen AG 4.35%
HOT.DE
HOCHTIEF Aktiengesellschaft 4.25%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 4.20%
PAH3.DE
Porsche Automobil Holding SE 4.20%
TLX.DE
Talanx AG 3.60%
SHA.DE
Schaeffler AG 3.54%
CON.DE
Continental Aktiengesellschaft 3.44%
Get Quotes for Top Holdings

Sector Weightings

SectorFGM
Industrials   32.33%
Consumer Cyclical   24.43%
Financial Services   10.15%
Technology   8.27%
Basic Materials   7.38%
Communication Services   7.20%
Real Estate   4.89%
Healthcare   2.73%
Utilities   1.82%
Consumer Defensive   0.79%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.1
Price/Book 1.21
Price/Sales 1.78
Price/Cashflow 0.19
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

ETF Overview

Category Miscellaneous Region
Fund Family First Trust Advisors L.P.
Net Assets 12.03M
YTD Daily Total Return 0.28%
Yield 3.11%
Legal Type Exchange Traded Fund

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