FGM

First Trust Germany AlphaDEX Fund
CLOSING PRICECHANGE (%)VOLUME
$44.92-0.06 (-0.13%)8.02K
4:00:00 p.m. (ET) 07/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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D

69
  • Overview
  • Efficiency
  • Tradability
  • Fit

FGM Fund Description

The First Trust Germany AlphaDex Fund tracks a tiered equal-weighted index of 40 companies selected from the S&P Germany BMI based on the S&P's AlphaDex selection methodology.

FGM FactSet Analytics Insight

FGM tries to outperform the German market by using a quantitative model to select 40 stocks out of a broad German equity index. It then ranks these stocks based on their attractiveness and weights them equally within quintiles. It reconstitutes and rebalances its portfolio semiannually to maintain exposure to expected outperformers while still controlling transaction costs. This quant-strategy doesn't come cheap—it's the most expensive fund in the segment.

FGM MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 26, 2017 the First Trust Germany AlphaDEX Fund MSCI ESG Fund Quality Score is 6.63 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FGM ranks in the 29th percentile within its peer group and in the 87th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FGM Top 10 Countries

FGM Top 10 Sectors

FGM Top 10 Holdings View All

FGM Summary Data

02/14/12
Open-Ended Fund
0.80%
$185.94 M
$606.44 K
0.20%

FGM Portfolio Data

$28.96 B
23.15
1.74
1.39%
09/21/17
40

FGM Index Data

NASDAQ AlphaDEX Germany Index
Tiered
Multi-Factor
MSCI Germany Investable Markets

Related ETFs to FGM

DBGR, DXGE, EWG, HEWG, QDEU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FGM Portfolio Management

0.80%
0.34%
2.13%
-3.31%

FGM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FGM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
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Bats BZX Real-time Quote - 19:00:30
Daily Spread
Premium/Discount
Volume

FGM FactSet Analytics Block Liquidity

As of 07/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FGM. FGM is rated a 4 out of 5.

FGM Tradability

13,870
$606.44 K
7,269
$319.46 K
0.20%
$0.09
0.03%
0.93% / -0.92%
None
31.00%
50,000
0.15
0.05%
0.43%
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$44.98
4

FGM Performance Statistics

0.92
0.91
0.91
0.85
0.37%
MSCI Germany Investable Markets

FGM MSCI ESG Fund Metrics

6.63 / 10
29.18
86.57
10.53%
5.27%
377.11