FGM

First Trust Germany AlphaDEX® ETF

NASDAQ AlphaDEX(R) Germany TR USD

NAV as of 29-Sep-2023

36.1600

4 Week: 35.39 - 38.10

52 Week: 27.91 - 40.89

Latest Closing Price

36.20

Premium / Discount

-0.25

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 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
19,779,713
Launch Date:
13/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.491.281.95
1 Day0.980.000.00
1 Week-1.323.18-0.42
1 Month-6.754.53-1.49
3 Months-5.298.38-0.63
6 Months-3.8313.18-0.29
1 Year28.7424.321.18
2 Years-34.4942.13-0.82
3 Years-18.3245.22-0.41
5 Years-21.8560.09-0.36
10 Years-2.3671.33-0.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.6342-11.59961.90761.622643.9434-25.421121.108017.91215.7332-30.5005
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.6969
22/12/202229/12/20220.2014
22/09/202229/09/20220.4227
23/06/202229/06/20221.1454
24/03/202230/03/20220.1516
22/12/202130/12/20210.1738
22/09/202129/09/20210.0550
23/06/202129/06/20210.5385
23/12/202030/12/20200.2873
24/06/202029/06/20200.2571

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 19,779,713

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Porsche Automobil Holding SE Participating Preferr4.782684,05006,410,892
2Stroeer SE & Co KGaA4.482172,71206,008,128
3Talanx AG4.3450126,05305,824,346
4Deutsche Lufthansa AG4.2199318,68805,656,698
5Aroundtown SA4.2094662,79705,642,591
6Covestro AG4.1039107,41705,501,185
7Bechtle AG3.983247,55105,339,338
8Schaeffler AG Participating Preferred3.8711587,11905,189,107
9Puma SE3.687365,50904,942,735
10HELLA GmbH & Co KGaA3.643693,10204,884,107

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.16
Large38.94
Medium47.96
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8087

Price/Book*

0.8098

Price/Sales*

0.3955

Price/Cash Flow*

3.6091

Dividend Yield*

4.7207

Growth Measures

Long-Term Earnings

10.3277

Historical Earnings

19.3555

Sales Growth

9.5455

Cash-Flow Growth

-2.1443

Book-Value Growth

15.1427

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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