FGM

First Trust Germany AlphaDEX Fund
D

66
  • 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 Analytics 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 November 21, 2017 the First Trust Germany AlphaDEX Fund MSCI ESG Fund Quality Score is 5.68 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 3th percentile within its peer group and in the 60th 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

First Trust
02/14/12
Open-Ended Fund
0.8%
$234.85M
$379.68K
0.15%

FGM Portfolio Data

$19.37B
16.27
1.66
2.18%
12/21/17
40

FGM Index Data

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

0.8%
0.34%
2.13%
-3.31%

FGM Tax Exposures

20% / 39.6%
--
Qualified dividends
No

FGM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
12:00:1249.18100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

FGM Factset Analytics Block Liquidity

As of 11/22/17
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

7,856
$379.68K
5,728
$274.88K
0.15%
$0.07
0.09%
0.93% / -0.64%
None
31%
50,000
0.11
0.04%
0.42%
--
$49.47
4

FGM Sector/Industry BreakdownView All

FGMSegment Benchmark
17.89% 28.74%
14.94% 23.40%
17.97% 21.87%
16.37% 14.48%
3.13% 5.10%
10.63% 3.38%
13.18% 0.75%

FGM Geographic Exposure

FGMSegment Benchmark
99.06% 96.16%
0.24% 3.84%
0.05% --
0.19% --
0.02% --
0.44% --

FGMSegment Benchmark
99.56% 100.00%
0.44% --
0.00% / 0.00% 0.00% / 0.00%

FGM Performance Statistics

0.92
0.91
0.91
0.85
0.37%
MSCI Germany Investable Markets

FGM MSCI ESG Ratings

5.68 / 10
3
59.8
14.55%
5.64%
294.34

FGM BENCHMARK COMPARISON

    FGM
    40 Holdings
    Segment Benchmark
    169 Constituents
    Shared Holdings
    37 (Count)
     
    25.78% (Weight)
FGMSegment Benchmark
81.69% 39.50%
13.81% 59.53%
4.25% 0.97%
0.24% 0.00%
2.51% 2.00%
Medium Medium