FGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.8% | Return% 1Y | 0.41% | Total Holdings | 42 | Perf Week | -0.77% | Volume | 1,128 |
| Asset Type | Equities (Stocks) | AUM | $86M | Return% 3Y | 21.79% | NAV | $57.37 | Perf Month | -3.78% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.07 (1.86%) | Return% 5Y | 3.38% | 52W High | -19.16% | Perf Quarter | -10.06% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | -40.05% -9.5% | Return% 10Y | 7.1% | 52W Low | 4.85% | Perf Half Y | -8.36% | Prev Close | $57.38 |
| IPO | 2012/2/17 | Flows% 1M | -3.25% | Return% SI | 6.69% | RSI (14) | 42.39 | Perf YTD | -7.81% | Price | $57.49 |
| Beta | 1 | Flows% 3M | -3.25% | Flows% YTD | 16.05% | Flows% 1Y | 26.38% | Perf Year | -2.18% | Volatility(W/M) | 0.3% 0.76% |
| SMA20 | -0.01% | SMA50 | -5.1% | SMA200 | -9.4% | ATR | 0.71 | ||||
First Trust Germany AlphaDEX Fund 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.
The top 10 make up 49% of the fund
Over the past 1 year, on the lower side
19% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.8%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 52% and took 293 days to recover.
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The dividend is on the small side
Pays 1.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.4% of assets came in.
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QQH HCM Defender 100 Index ETF 0.98% 
TRIO MC Trio Equity Buffered ETF 0.7% 
TRND Pacer Trendpilot Fund of Funds ETF 0.77% 
FSZ First Trust Switzerland AlphaDEX Fund 0.8% 
FKU First Trust United Kingdom AlphaDEX Fund 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does FGM have?
FGM holds a total of 42 securities, with an AUM of approximately $86M.
Does FGM pay dividends (distributions)?
FGM's distribution yield is approximately 1.86%.
What is the 52-week high and low for FGM?
FGM has recorded a 52-week high of $71.12 and a low of $54.83.
