First Trust Germany AlphaDEX Fund
Symbol
FGM
Price
$38.0516
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
2.12%
Ex-Dividend Date
06-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.27.2024 | $0.8 | 2.12% | 06.28.2024 |
12.22.2023 | $0.3994 | 1.02% | 12.29.2023 |
06.27.2023 | $0.6969 | 1.80% | 06.30.2023 |
12.23.2022 | $0.201 | 0.57% | 12.30.2022 |
09.23.2022 | $0.423 | 1.33% | 09.30.2022 |
06.24.2022 | $1.145 | 3.20% | 06.30.2022 |
03.25.2022 | $0.152 | 0.35% | 03.31.2022 |
12.23.2021 | $0.174 | 0.33% | 12.31.2021 |
09.23.2021 | $0.055 | 0.10% | 09.30.2021 |
06.24.2021 | $0.539 | 0.93% | 06.30.2021 |
12.24.2020 | $0.287 | 0.56% | 12.31.2020 |
09.24.2020 | $0.138 | 0.32% | 09.30.2020 |
06.25.2020 | $0.257 | 0.63% | 06.30.2020 |
12.13.2019 | $0.063 | 0.14% | 12.31.2019 |
09.25.2019 | $0.159 | 0.40% | 09.30.2019 |
06.14.2019 | $0.8 | 2.10% | 06.28.2019 |
09.14.2018 | $0.136 | 0.36% | 09.28.2018 |
06.21.2018 | $0.684 | 1.80% | 06.29.2018 |
03.22.2018 | $0.002 | 0.01% | 03.29.2018 |
09.21.2017 | $0.464 | 1.22% | 09.29.2017 |
06.22.2017 | $0.578 | 1.52% | 06.30.2017 |
03.23.2017 | $0.039 | 0.10% | 03.31.2017 |
09.21.2016 | $0.008 | 0.02% | 09.30.2016 |
06.22.2016 | $0.464 | 1.22% | 06.30.2016 |
03.23.2016 | $0.012 | 0.03% | 03.31.2016 |
06.24.2015 | $0.366 | 0.96% | 06.30.2015 |
09.23.2014 | $0.026 | 0.07% | 09.30.2014 |
06.24.2014 | $0.666 | 1.75% | 06.30.2014 |
06.21.2013 | $0.65 | 1.71% | 06.28.2013 |
03.21.2013 | $0.009 | 0.02% | 03.28.2013 |
06.21.2012 | $0.393 | 1.03% | 06.29.2012 |
03.21.2012 | $0.02 | 0.05% | 03.30.2012 |
Holdings
| Name | Weight (%) |
|---|---|
| Siemens Energy AG | 4.416% |
| Hochtief AG | 4.272% |
| Deutsche Bank AG | 4.213% |
| Porsche Automobil Holding SE | 3.987% |
| Mercedes-Benz Group AG | 3.907% |
| Continental AG | 3.85% |
| Bayerische Motoren Werke (BMW) AG | 3.818% |
| Commerzbank AG | 3.813% |
| Volkswagen AG (Preference Shares) | 3.78% |
| Rheinmetall AG | 3.642% |
| Deutsche Lufthansa AG | 3.481% |
| Talanx AG | 3.476% |
| Covestro AG | 3.41% |
| SAP SE | 3.396% |
| Heidelberg Materials AG | 3.188% |
| Daimler Truck Holding AG | 2.875% |
| CTS Eventim AG & Co. KGaA | 2.802% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2.663% |
| DHL Group | 2.604% |
| RWE AG | 2.601% |
| Scout24 SE | 2.56% |
| Fraport AG Frankfurt Airport Services Worldwide | 2.429% |
| United Internet AG (Registered Shares) | 2.381% |
| KION Group AG | 2.182% |
| Deutsche Telekom AG | 1.882% |
| Allianz SE | 1.835% |
| Brenntag SE | 1.742% |
| Symrise AG | 1.742% |
| Fresenius Medical Care AG | 1.682% |
| adidas AG | 1.674% |
| Infineon Technologies AG | 1.472% |
| Wacker Chemie AG | 1.371% |
| Merck KGaA | 0.923% |
| Hannover Rueck SE | 0.913% |
| GEA Group AG | 0.904% |
| Knorr-Bremse AG | 0.861% |
| Krones AG | 0.844% |
| Henkel AG & Co. KGaA (Preference) | 0.828% |
| Nemetschek AG | 0.8% |
| Fuchs SE (Preference) | 0.764% |
| US Dollar | 0.018% |
| Euro | 0% |