FGM

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Trust Germany AlphaDEX® ETF (FGM) Ownership - Who owns First Trust Germany AlphaDEX® ETF?

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... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

FGM

Net Assets

16.3M

Yield

1.80

Fund Existence

about 13 years

Total Expense Ratio

0.80

Turnover

82.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.35

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

4.45M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

16.3M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

44.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.78%

Gain YTD

19.671

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General Information

Category Miscellaneous

Profile

Fundamentals

Details