FGM First Trust Germany AlphaDEX® ETF
NASDAQ AlphaDEX(R) Germany TR USD

NAV as of 16-May-2022

39.6733

4 Week: 37.84 - 43.05

52 Week: 37.84 - 60.75

Latest Closing Price

40.39

Premium / Discount

1.22

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

Fund Manager:
First Trust
Asset Under Management:
27,421,884
Launch Date:
13/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.752.35-10.54
1 Day1.510.000.00
1 Week2.966.290.47
1 Month-3.4211.94-0.29
3 Months-21.0021.63-0.97
6 Months-28.2923.44-1.21
1 Year-28.8125.18-1.14
2 Years17.1732.880.52
3 Years-4.9946.06-0.11
5 Years-5.1051.95-0.10
10 Years46.9667.410.70

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000026.6342-11.59961.90761.622643.9434-25.421121.108017.91215.7332
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
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
12/12/201930/12/20190.0631
24/09/201929/09/20190.1587
13/06/201927/06/20190.8000
13/09/201827/09/20180.1362

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 27,421,884

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
Giant12.28
Large35.43
Medium52.27
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2919

Price/Book*

0.9218

Price/Sales*

0.3240

Price/Cash Flow*

3.1008

Dividend Yield*

2.8582

Growth Measures

Long-Term Earnings

7.5087

Historical Earnings

27.6925

Sales Growth

9.4532

Cash-Flow Growth

29.1029

Book-Value Growth

7.9445

*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

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