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$
₹
F

First Trust Germany AlphaDEX® Fund

FGM

NASDAQ
F

First Trust Germany AlphaDEX® Fund

FGM

NASDAQ
$66.780.62% (+0.41)
$
₹
$66.780.62% (+0.41)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Large Cap

With an average market-cap of $18.0B ETF is ranked 2591

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$100.80M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.2
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

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.
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.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Germany AlphaDEX® Fund $100.80M0.8%21.35%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Aurubis AG
    Sector: Industrials
    Holdings6.48 %
    Aurubis AG

    Holdings

    6.48 %

    Industrials
  • HOCHTIEF Aktiengesellschaft
    Sector: Industrials
    Holdings5.63 %
    HOCHTIEF Aktiengesellschaft

    Holdings

    5.63 %

    Industrials
  • Nordex SE
    Sector: Industrials
    Holdings4.79 %
    Nordex SE

    Holdings

    4.79 %

    Industrials
  • Schaeffler AG
    Sector: Consumer Cyclical
    Holdings4.61 %
    Schaeffler AG

    Holdings

    4.61 %

    Consumer Cyclical
  • Aroundtown SA
    Sector: Real Estate
    Holdings3.90 %
    Aroundtown SA

    Holdings

    3.90 %

    Real Estate
  • thyssenkrupp AG
    Sector: Industrials
    Holdings3.80 %
    thyssenkrupp AG

    Holdings

    3.80 %

    Industrials
  • Deutsche Lufthansa AG
    Sector: Industrials
    Holdings3.79 %
    Deutsche Lufthansa AG

    Holdings

    3.79 %

    Industrials
  • LEG Immobilien SE
    Sector: Real Estate
    Holdings3.75 %
    LEG Immobilien SE

    Holdings

    3.75 %

    Real Estate
  • Siemens Energy AG
    Sector: Industrials
    Holdings3.53 %
    Siemens Energy AG

    Holdings

    3.53 %

    Industrials
  • Deutsche Post AG
    Sector: Industrials
    Holdings3.45 %
    Deutsche Post AG

    Holdings

    3.45 %

    Industrials
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