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First Trust Germany Alpha... (FGM)
NasdaqGM: FGM
· Prix en temps réel · USD
63.53
+1.05 (1.68%)
À la clôture : Aug 21, 2026, 8:00 PM
63.65
+0.19%
Après-Bourse: 7:30 PM
First Trust Germany AlphaDEX Fund (FGM) : cours, positions et analyse de l'ETF
1.68% (1D)
Aucune donnée disponible
| Bid | 45.91 |
| Capitalisation boursière | n/a |
| AUM | 97.79M |
| NAV | 63.60 |
| Bêta | 1.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.71 |
| Parts en circulation | n / A |
| Date de création | Feb 14, 2012 |
| Ask | 82.52 |
| Volume | 484 |
| Moy. Volume (20D) | 2,330 |
| Ouverture | 63.55 |
| Clôture précédente | 62.48 |
| Fourchette du jour | 63.53 - 63.55 |
| Intervalle de 52 semaines | 54.50 - 71.12 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de FGM
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.
Classe d’actifs Equity
Symbole boursier FGM
Date de création Feb 14, 2012
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 30.79% |
| Consumer Cyclical | 21.59% |
| Healthcare | 11.45% |
| Basic Materials | 10.33% |
| Communication Services | 6.28% |
10 principaux titres 40.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Porsche Automobil Ho... | PAH3.DE | 4.49% |
| Bayerische Motoren W... | BMW.DE | 4.35% |
| Delivery Hero Se | DHER.DE | 4.32% |
| Aurubis Ag | NDA.DE | 4.18% |
| Vonovia Se | VNA.DE | 4.04% |
| Schaeffler Ag Partic... | SHA0.F | 3.97% |
| Thyssenkrupp Ag | TKA.DE | 3.87% |
| Deutsche Lufthansa A... | LHA.DE | 3.76% |
| Fresenius Medical Ca... | FME.DE | 3.72% |
| Hochtief Ag | HOT.DE | 3.63% |
Dividendes Rendement du dividende 1.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.8420 | n / A |
| Dec 12, 2025 | $0.0390 | n / A |
| Jun 26, 2025 | $0.3750 | n / A |
| Dec 13, 2024 | $0.0330 | n / A |
| Jun 27, 2024 | $0.8000 | n / A |