FGM - Germany AlphaDEX Fund

Description: The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Germany BMI universe which may generate positive alpha relative to traditional passive indices.

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FGM - Profile


Summary Data for FGM

52 Week Lo: $33.37 52 Week Hi: $42.97
AUM: $47.7 M Shares: 1.3 M
Avg. Volume (1 month) 12,196 Avg. Volume (3 month) 21,852
Filings Data as of:

FGM - Holdings

Top Ten Holdings

  1. Bayerische Motoren Werke AG BMW BMW3: 4.86%
  2. ThyssenKrupp AG TYEKF: 4.75%
  3. Celesio AG CAKFF: 4.72%
  4. Rhoen Klinikum AG RHKJF: 4.61%
  5. Deutsche Telekom AG DTEGF: 4.55%
  6. Evonik Industries AG EVKIF: 4.55%
  7. Porsche Automobil Holding SE PAH3: 4.41%
  8. Rheinmetall AG RNMBF: 4.21%
  9. RWE AG RWNFF: 3.68%
  10. Volkswagen AG VLKAF: 3.51%
%Assets in Top 10: 43.84%
Total Holdings: 42.0

FGM Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 104.74%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 3.48%
Convertibles 0.0%
Cash -8.22%
Other 0.0%

FGM Sector Breakdown


Sector Percentage
Consumer Cyclical 27.81%
Industrials 18.98%
Basic Materials 18.29%
Health Care 9.34%
Communication Services 8.18%
Utilities 6.37%
Real Estate 4.97%
Financial Services 3.92%
Technology 3.47%
Consumer Defensive 3.41%
Energy 0.0%

FGM Market Cap Breakdown


Market Cap Percentage
Giant 17.1%
Large 26.34%
Medium 52.03%
Small 0.0%
Micro 0.0%

FGM Region Breakdown


Region Percentage
Europe 104.74%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 104.74%
Emerging 0.0%

FGM Country Breakdown


Country Percentage
Germany 104.74%
Other -4.74%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FGM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FGM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FGM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FGM - Fundamentals

FGM Performance

1 Week Return: 0.77%
2 Week Return: 1.93%
4 Week Return: -4.40%
13 Week Return: -8.73%
26 Week Return: -10.05%
YTD Return: -8.49%
1 Year Return: 8.25%
3 Year Return: n/a
5 Year Return: n/a

FGM Expenses & Fees

  • Expense Ratio: 0.80%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.49%

FGM Valuation

P/E Ratio: n/a
Beta: -1.51
20 Day Moving Average: $37.93
60 Day Moving Average: $40.35

FGM Dividend

Annual Dividend Rate: $0.67
Dividend Date: 2014-06-24
Dividend: $0.67
Annual Dividend Yield %: 1.74%

FGM Volatility

5 Day Volatility: 99.56%
20 Day Volatility: 15.04%
50 Day Volatility: 13.65%
200 Day Volatility: 13.47%
Standard Deviation: 2.17%

FGM - Technicals

FGM Technicals

20 Day MA: $37.93
60 Day MA: $40.35
MACD 15 Period: 0.36
MACD 100 Period: -2.80
Williams % Range 10 Day: 22.00
Williams % Range 20 Day: 59.41
RSI 10 Day: 45
RSI 20 Day: 40
RSI 30 Day: 40
Ultimate Oscillator: 60

FGM Bollinger Bands

Lower Bollinger (10 Day): $37.30
Upper Bollinger (10 Day): $38.27
Lower Bollinger (20 Day): $36.50
Upper Bollinger (20 Day): $39.37
Lower Bollinger (30 Day): $36.14
Upper Bollinger (30 Day): $41.36

FGM Support & Resistance

Support Level 1: $37.83
Support Level 2: $37.68
Resistance Level 1: $38.07
Resistance Level 2: $38.16

FGM Stochastic

Stochastic Oscillator %D (1 Day): 62.55
Stochastic Oscillator %D (5 Day): 78.66
Stochastic Oscillator %K (1 Day): 61.43
Stochastic Oscillator %K (5 Day): 75.74

FGM Volatility

5 Day Volatility: 99.56%
20 Day Volatility: 15.04%
50 Day Volatility: 13.65%
200 Day Volatility: 13.47%
Standard Deviation: 2.17%

FGM - ETFdb Realtime Rating & Analyst Report

FGM is a passive ETF that seeks to replicate Defined Germany Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Germany BMI universe which may generate positive alpha relative to traditional passive indices.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.8 2012-02-15 First Trust ETF -8.49%

FGM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FGM on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FGM Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FGM, as well as the A+ Overall Rated ETF in FGM's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FGM

This ETF utilizes the AlphaDEX strategy to invest in the German stock market. This methodology involves a quantitative screening methodology designed to identify the stocks from a specific universe that have the greatest potential for capital appreciation. Specifically, stocks from the eligible u...

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