FGM
First Trust Germany AlphaDEX® ETF
NASDAQ AlphaDEX(R) Germany TR USD
NAV as of
4 Week: 35.96 - 40.17
52 Week: 27.91 - 45.81
Latest Closing Price
37.18
Premium / Discount
0.22
Expense Ratio
0.8%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Germany Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.26 | 1.44 | 3.64 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | 1.47 | 4.39 | 0.33 |
| 1 Month | -6.38 | 8.85 | -0.72 |
| 3 Months | 5.08 | 11.42 | 0.44 |
| 6 Months | 28.47 | 20.78 | 1.37 |
| 1 Year | -16.65 | 34.92 | -0.48 |
| 2 Years | -30.07 | 41.33 | -0.73 |
| 3 Years | 35.51 | 49.04 | 0.72 |
| 5 Years | -24.34 | 59.57 | -0.41 |
| 10 Years | 9.07 | 71.30 | 0.13 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.6342 | -11.5996 | 1.9076 | 1.6226 | 43.9434 | -25.4211 | 21.1080 | 17.9121 | 5.7332 | -30.5005 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.2014 |
| 22/09/2022 | 29/09/2022 | 0.4227 |
| 23/06/2022 | 29/06/2022 | 1.1454 |
| 24/03/2022 | 30/03/2022 | 0.1516 |
| 22/12/2021 | 30/12/2021 | 0.1738 |
| 22/09/2021 | 29/09/2021 | 0.0550 |
| 23/06/2021 | 29/06/2021 | 0.5385 |
| 23/12/2020 | 30/12/2020 | 0.2873 |
| 24/06/2020 | 29/06/2020 | 0.2571 |
| 12/12/2019 | 30/12/2019 | 0.0631 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 15,020,863
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Porsche Automobil Holding SE Participating Preferr | 4.7826 | 84,050 | 0 | 6,410,892 |
| 2 | Stroeer SE & Co KGaA | 4.4821 | 72,712 | 0 | 6,008,128 |
| 3 | Talanx AG | 4.3450 | 126,053 | 0 | 5,824,346 |
| 4 | Deutsche Lufthansa AG | 4.2199 | 318,688 | 0 | 5,656,698 |
| 5 | Aroundtown SA | 4.2094 | 662,797 | 0 | 5,642,591 |
| 6 | Covestro AG | 4.1039 | 107,417 | 0 | 5,501,185 |
| 7 | Bechtle AG | 3.9832 | 47,551 | 0 | 5,339,338 |
| 8 | Schaeffler AG Participating Preferred | 3.8711 | 587,119 | 0 | 5,189,107 |
| 9 | Puma SE | 3.6873 | 65,509 | 0 | 4,942,735 |
| 10 | HELLA GmbH & Co KGaA | 3.6436 | 93,102 | 0 | 4,884,107 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.73 |
| Large | 28.33 |
| Medium | 62.86 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.1501
Price/Book*
0.6653
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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