FGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FGM
First Trust Germany AlphaDEX Fund
$63.31
+0.21 ▲ +0.34%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$63.46
+0.05 ▲ +0.08%
Resistance 63.78 Support 61.93 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$98M
about 133900 million KRW
Holdings
42 items
Dividend Yield
1.39%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.24% | Total Holdings | 42 | Perf Week | -0.6% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 21.18% | AUM | $98M | Perf Month | -0.24% |
| Expense | 0.8% | NAV | $63.06 | Return% 5Y | 4.18% | 52W High | -10.98% | Perf Quarter | -0.43% |
| Dividend TTM | $0.88 (1.39%) | Div Gr. 3/5Y | -40.05% -9.5% | Return% 10Y | 7.74% | 52W Low | 16.17% | Perf Half Y | 4.23% |
| Flows% 1M | - | Flows% YTD | 17.83% | Return% SI | 7.43% | Volatility(W/M) | 0.29% 0.53% | Perf YTD | 1.52% |
| SMA20 | -0.46% | SMA50 | -0.07% | SMA200 | -0.86% | RSI (14) | 47.66 | Beta | 0.96 |
| IPO | 2012/2/17 | Prev Close | $63.1 | Perf Year | 10.15% | Avg Volume | 0.00M | Price | $63.31 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$98M AUM Assets Under Management
1.39% Dividend Rate Semi-Annual
42 Holdings Passive
Sector Distribution
Financial 4.7%
Healthcare 3.2%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$63.06
Listed2/17/2012
Returns
1Y12.24%
3Y21.18%
5Y4.18%
10Y7.74%
Since Inception7.43%
Price Performance
1 Week-0.6%
1 Month-0.24%
3M-0.43%
6M4.23%
YTD1.52%
1Y10.15%
vs 52W High-10.98%
vs 52W Low16.17%
Fund Flow
1 Month0%
3M0%
YTD17.83%
1Y27.14%
Trading Info
Volume963
Average Volume0.00M
Relative Volume0.41
Previous Close$63.1
Current Price$63.31
Technical
RSI (14)47.66
SMA 20-0.46%
SMA 50-0.07%
SMA 200-0.86%
ATR0.7
Beta0.96
Volatility (Weekly/Monthly)0.29% / 0.53%
Dividend
Dividend Rate1.39%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/25
Latest Dividend$0.84
Related ETFs
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FSZFirst Trust Switzerland AlphaDEX FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +67.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.39% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IFV 0.20%
DALI 0.13% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FGM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FGM have?
FGM holds a total of 42 securities, with an AUM of approximately $98M.
Does FGM pay dividends (distributions)?
FGM's distribution yield is approximately 1.39%.
What is the 52-week high and low for FGM?
FGM has recorded a 52-week high of $71.12 and a low of $54.50.
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