US
First Trust Germany AlphaDEX Fund
FGM · Equity
$65.61
-1.28%
Assets
n/a
Expense ratio
0.80%
Holdings
45
1Y return
+26.4%
Forward P/E
n/a
Top 10 holdings
+44.2%
Return and risk
| 1Y total return | +26.4% |
| 3Y total return | +79.5% |
| 5Y total return | +34.3% |
| 3Y CAGR | +21.5% |
| 5Y CAGR | +6.1% |
| Beta | 0.96 |
| RSI | 53.27 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.80% |
| Dividend yield | +0.6% |
| Top 10 holdings | +44.2% |
| Volume | 2.5K |
All ETF indicators
| All Time High | 71.12 |
| All Time High Change | -8.1 |
| All Time High Date | 2026-02-10 |
| All Time Low | 24.38 |
| All Time Low Change | 168.09 |
| All Time Low Date | 2020-03-18 |
| Atr | 1.38 |
| Beta | 0.96 |
| Cagr10y | 8.37 |
| Cagr1y | 26.39 |
| Cagr3y | 21.53 |
| Cagr5y | 6.07 |
| Ch10y | 79.12 |
| Ch1m | 0.48 |
| Ch1w | 3.56 |
| Ch1y | 25.43 |
| Ch3m | -6.52 |
| Ch3y | 69.35 |
| Ch5y | 18.26 |
| Ch6m | 10.45 |
| Ch YTD | 4.81 |
| Close | 66.46 |
| Div CAGR10 | 0.14 |
| Div CAGR3 | -40.04 |
| Div CAGR5 | -9.5 |
| Dividend Growth | -50.28 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 0.63 |
| Dps | 0.41 |
| Ex Div Date | 2025-12-12 |
| High52 | 71.12 |
| High52ch | -7.75 |
| High52 Date | 2026-02-10 |
| Inception Date | 2012-02-14 |
| Isin | US33737J1907 |
| Last Dividend | 0.04 |
| Low52 | 51.64 |
| Low52ch | 27.07 |
| Low52 Date | 2025-05-12 |
| Ma150 | 62.61 |
| Ma150ch | 4.39 |
| Ma20 | 65.1 |
| Ma200 | 61.33 |
| Ma200ch | 6.57 |
| Ma20ch | 0.4 |
| Ma50 | 62.86 |
| Ma50ch | 3.98 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 53.27 |
| Rsi Monthly | 66.86 |
| Rsi Weekly | 55.35 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 1.87 |
| Top10holdings | 44.22 |
| Tr10y | 123.34 |
| Tr1m | 0.48 |
| Tr1y | 26.37 |
| Tr3m | -6.52 |
| Tr3y | 79.5 |
| Tr5y | 34.26 |
| Tr6m | 10.52 |
| Tr YTD | 4.81 |