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FGM
ETF ticker: NASDAQ
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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

Profile

Category
Miscellaneous Region
Address
First Trust Exchange-Traded Alphadex Fund II120 East Liberty Drive, Suite 400, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
27348864.00
Fund Existence
over 13 years
Turnover
92.00
Capitalization
N/A
Yield
1.53
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
1.36

Fundamentals

FGM
Net Assets
27.3M
Yield
1.53
Fund Existence
over 13 years
Total Expense Ratio
0.80
Turnover
92.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.36
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
No
Fund Share Class Net Assets
27.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
46.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.44%
Gain YTD
42.035
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
First Trust Exchange-Traded Alphadex Fund II120 East Liberty Drive, Suite 400, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com