First Trust Germany AlphaDEX Fund (FGM)
$58,41
▲ +0,39 (+0,67%)
Perubahan 1 hari
$54,50 – $71,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FGM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,12% | ▼ -6,83% |
| 3M | ▼ -6,06% | ▼ -4,49% |
| 6M | ▼ -6,06% | ▼ -4,49% |
| YTD | ▼ -6,33% | ▼ -4,77% |
| 1Y | ▼ -3,10% | ▼ -1,42% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +50,39% | ▲ +57,44% |
Volatilitas 1T19,33%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$16.4M
12 bulan terakhir
+$29.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | · | $7.8M | 7,97 | 7.831.091 | RA | US |
| HOCHTIEF AG | · | $6.0M | 6,07 | 10.289 | EC | DE |
| AURUBIS AG | · | $5.8M | 5,89 | 27.918 | EC | DE |
| NORDEX SE | · | $5.0M | 5,12 | 95.260 | EC | DE |
| DEUTSCHE LUFTHANSA AG | · | $4.7M | 4,80 | 412.498 | EC | DE |
| BAYER AG | · | $4.1M | 4,22 | 74.952 | EC | DE |
| SCHAEFFLER AG | · | $4.0M | 4,09 | 414.767 | EC | DE |
| DHL GROUP | · | $3.6M | 3,67 | 59.362 | EC | DE |
| THYSSENKRUPP AG | · | $3.6M | 3,62 | 299.112 | EC | DE |
| LEG IMMOBILIEN SE | · | $3.5M | 3,58 | 55.702 | EC | DE |
| AROUNDTOWN SA | · | $3.5M | 3,54 | 1.309.462 | EC | LU |
| SIEMENS ENERGY AG | · | $3.3M | 3,33 | 17.280 | EC | DE |
| FLATEXDEGIRO SE | · | $3.2M | 3,29 | 75.503 | EC | DE |
| BILFINGER SE | · | $3.0M | 3,02 | 32.285 | EC | DE |
| VONOVIA SE | · | $2.8M | 2,84 | 113.038 | EC | DE |
| HENKEL AG & CO. KGAA | · | $2.5M | 2,56 | 29.900 | EP | DE |
| COMMERZBANK AG | · | $2.5M | 2,50 | 57.631 | EC | DE |
| BMW - BAYERISCHE MOTOREN WERKE AG | · | $2.4M | 2,48 | 37.228 | EC | DE |
| FUCHS SE | · | $2.4M | 2,43 | 54.548 | EP | DE |
| MERCEDES-BENZ GROUP AG | · | $2.3M | 2,36 | 46.179 | EC | DE |
| VOLKSWAGEN AG | · | $2.1M | 2,18 | 26.789 | EP | DE |
| DEUTSCHE TELEKOM AG | · | $2.0M | 2,09 | 75.216 | EC | DE |
| RWE AG | · | $2.0M | 2,02 | 30.645 | EC | DE |
| KRONES AG | · | $2.0M | 2,00 | 15.320 | EC | DE |
| TUI AG | · | $1.9M | 1,95 | 231.575 | EC | DE |
| MERCK KGAA | · | $1.9M | 1,93 | 11.313 | EC | DE |
| EVONIK INDUSTRIES AG | · | $1.9M | 1,92 | 103.816 | EC | DE |
| BRENNTAG SE | · | $1.7M | 1,73 | 27.986 | EC | DE |
| CONTINENTAL AG | · | $1.7M | 1,71 | 20.409 | EC | DE |
| ALLIANZ SE | · | $1.7M | 1,71 | 3.552 | EC | DE |
| FRESENIUS MEDICAL CARE AG | · | $1.5M | 1,57 | 34.028 | EC | DE |
| KION GROUP AG | · | $1.4M | 1,37 | 30.483 | EC | DE |
| HEIDELBERG MATERIALS AG | · | $1.2M | 1,21 | 6.220 | EC | DE |
| SYMRISE AG | · | $1.0M | 1,03 | 10.068 | EC | DE |
| DAIMLER TRUCK HOLDING AG | · | $896K | 0,91 | 18.582 | EC | DE |
| E.ON SE | · | $886K | 0,90 | 43.007 | EC | DE |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | · | $825K | 0,84 | 9.914 | EC | DE |
| TALANX AG | · | $770K | 0,78 | 6.094 | EC | DE |
| DEUTSCHE BANK AG | · | $709K | 0,72 | 20.945 | EC | DE |
| AUTO1 GROUP SE | · | $672K | 0,68 | 25.403 | EC | DE |
| UNITED INTERNET AG | · | $658K | 0,67 | 25.054 | EC | DE |
Dividen 37 pembayaran
1,84%Imbal hasil TTM
$1,07Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1910 |
| 25 Juni 2026 | $0,8420 |
| 12 Des. 2025 | $0,0390 |
| 26 Juni 2025 | $0,3750 |
| 13 Des. 2024 | $0,0330 |
| 27 Juni 2024 | $0,8000 |
| 22 Des. 2023 | $0,3990 |
| 27 Juni 2023 | $0,6970 |
| 23 Des. 2022 | $0,2010 |
| 23 Sep. 2022 | $0,4230 |
| 24 Juni 2022 | $1,1450 |
| 25 Maret 2022 | $0,1520 |
| 23 Des. 2021 | $0,1740 |
| 23 Sep. 2021 | $0,0550 |
| 24 Juni 2021 | $0,5390 |
| 24 Des. 2020 | $0,2870 |
| 24 Sep. 2020 | $0,1380 |
| 25 Juni 2020 | $0,2570 |
| 13 Des. 2019 | $0,0630 |
| 25 Sep. 2019 | $0,1590 |
| 14 Juni 2019 | $0,8000 |
| 14 Sep. 2018 | $0,1360 |
| 21 Juni 2018 | $0,6840 |
| 22 Maret 2018 | $0,0020 |
| 21 Sep. 2017 | $0,4640 |
| 22 Juni 2017 | $0,5780 |
| 23 Maret 2017 | $0,0390 |
| 21 Sep. 2016 | $0,0080 |
| 22 Juni 2016 | $0,4640 |
| 23 Maret 2016 | $0,0120 |
| 24 Juni 2015 | $0,3660 |
| 23 Sep. 2014 | $0,0260 |
| 24 Juni 2014 | $0,6660 |
| 21 Juni 2013 | $0,6500 |
| 21 Maret 2013 | $0,0090 |
| 21 Juni 2012 | $0,3930 |
| 21 Maret 2012 | $0,0200 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $66.013.022 | 75,12% | 1.040.078 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.777.552 | 8,85% | 122.858 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.224.633 | 4,81% | 66.562 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $3.300.404 | 3,76% | 52.000 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.297.375 | 1,48% | 20.441 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.030.106 | 1,17% | 16.230 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $726.597 | 0,83% | 11.448 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $678.022 | 0,77% | 10.682 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $579.856 | 0,66% | 9.136 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $370.595 | 0,42% | 5.839 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $368.806 | 0,42% | 5.812 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $349.549 | 0,40% | 5.507 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $248.292 | 0,28% | 3.912 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $247.093 | 0,28% | 3.893 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $227.410 | 0,26% | 3.583 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $219.350 | 0,25% | 3.456 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $67.317 | 0,08% | 1.060 | Saham | 30 Juni 2026 |
| UBS Group AG | $67.214 | 0,08% | 1.059 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $38.589 | 0,04% | 608 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.247 | 0,02% | 319 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $12.870 | 0,01% | 203 | Saham | 30 Juni 2026 |
| FMR LLC | $7.813 | 0,01% | 123 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.825 | 0,00% | 28.756 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.650 | 0,00% | 26 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $889 | 0,00% | 14 | Saham | 30 Juni 2026 |