Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

First Trust Germany AlphaDEX Fund


AJM Ventures LLC FGM ETF
FGM Price$56.895 Market Cap$65.91M
Annual Dividend Yield0.72% Annual Dividend$0.41
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.19K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.10%
Inception DateFeb 14, 2012 Market Cap Rank2493
Monthly AUM Growth139.48% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
First Trust Germany AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Feb 14 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FGM ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $38.39M increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of FGM ETF is 0.72%, whereas its main asset area is Europe. FGM ETF, whose 24-hour total volume is $6.19K, has experienced a $35.33M cash inflow in the last month. In addition, First Trust Germany AlphaDEX Fund's one-year net asset value total return is 49.32%.

FGM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 3.11% 4.28% 19.58% 45.77% 49.29% 46.98%

FGM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.90% 25.92% 48.02% 49.32% 82.57% 48.08%

FGM ETF Price Chart

FGM ETF Fund Flows Chart

FGM ETF Market Cap Chart

FGM ETF NAV Growth Chart

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