First Trust Germany AlphaDEX Fund ( FGM) - Price History

Monthly price history for FGM (First Trust Germany AlphaDEX Fund)

DateAdjusted priceReal price
July 2026 $62.84 $62.84
June 2026 $63.47 $63.47
May 2026 $65.71 $66.59
April 2026 $63.75 $64.61
March 2026 $59.22 $60.02
February 2026 $68.57 $69.49
January 2026 $65.99 $66.88
December 2025 $61.53 $62.36
November 2025 $57.95 $58.77
October 2025 $57.37 $58.18
September 2025 $57.99 $58.81
August 2025 $56.51 $57.30
July 2025 $54.71 $55.49
June 2025 $55.58 $56.36
May 2025 $53.64 $54.77
April 2025 $49.14 $50.17
March 2025 $44.96 $45.91
February 2025 $43.07 $43.97
January 2025 $40.97 $41.83
December 2024 $37.61 $38.40
November 2024 $37.80 $38.62
October 2024 $37.63 $38.45
September 2024 $39.07 $39.93
August 2024 $37.76 $38.59
July 2024 $36.66 $37.46
June 2024 $36.10 $36.89
May 2024 $38.64 $40.34
April 2024 $36.83 $38.45
March 2024 $38.41 $40.10
February 2024 $36.98 $38.76
January 2024 $36.04 $37.77
December 2023 $37.11 $38.89
November 2023 $35.54 $37.63
October 2023 $31.70 $33.56
September 2023 $34.19 $36.20
August 2023 $36.37 $38.51
July 2023 $37.89 $40.12
June 2023 $36.68 $38.84
May 2023 $34.11 $36.78
April 2023 $36.89 $39.78
March 2023 $35.48 $38.26
February 2023 $36.38 $39.23
January 2023 $37.09 $39.99
December 2022 $32.76 $35.32
November 2022 $32.36 $35.10
October 2022 $28.91 $31.36
September 2022 $26.11 $28.32
August 2022 $29.79 $32.74
July 2022 $31.40 $34.51
June 2022 $30.69 $33.73
May 2022 $36.78 $41.76
April 2022 $36.16 $41.06
March 2022 $38.65 $43.89
February 2022 $41.04 $46.76
January 2022 $44.83 $51.08
December 2021 $47.11 $53.67
November 2021 $46.28 $52.91
October 2021 $48.70 $55.67
September 2021 $48.03 $54.90
August 2021 $51.20 $58.59
July 2021 $49.95 $57.15
June 2021 $49.85 $57.04
May 2021 $50.92 $58.81
April 2021 $48.35 $55.84
March 2021 $46.60 $53.82
February 2021 $44.20 $51.05
January 2021 $44.29 $51.16
December 2020 $44.40 $51.28
November 2020 $42.20 $49.02
October 2020 $36.16 $42
September 2020 $38.16 $44.32
August 2020 $39.79 $46.36
July 2020 $36.82 $42.90
June 2020 $34.75 $40.49
May 2020 $33.64 $39.44
April 2020 $29.93 $35.10
March 2020 $26.70 $31.30
February 2020 $33.18 $38.91
January 2020 $36.42 $42.71
December 2019 $37.86 $44.40
November 2019 $36.58 $42.96
October 2019 $35.36 $41.52
September 2019 $34 $39.93
August 2019 $33.01 $38.92
July 2019 $34.58 $40.77
June 2019 $35.49 $41.84
May 2019 $33.98 $40.83
April 2019 $35.86 $43.10
March 2019 $34.29 $41.20
February 2019 $34.62 $41.60
January 2019 $34.42 $41.37
December 2018 $31.35 $37.68
November 2018 $33.58 $40.35
October 2018 $34.40 $41.34
September 2018 $38.54 $46.32
August 2018 $40.29 $48.55
July 2018 $40.42 $48.72
June 2018 $38.22 $46.07
May 2018 $40.60 $49.63
April 2018 $41.54 $50.77
March 2018 $40.89 $49.98
February 2018 $41.01 $50.13
January 2018 $44.23 $54.07
December 2017 $41.88 $51.20
November 2017 $41.37 $50.57
October 2017 $39.97 $48.86
September 2017 $39.09 $47.78
August 2017 $37.55 $46.35
July 2017 $36.48 $45.02
June 2017 $35.12 $43.35
May 2017 $34.77 $43.49
April 2017 $32.84 $41.08
March 2017 $31.59 $39.52
February 2017 $30.38 $38.04
January 2017 $30.33 $37.98
December 2016 $29.03 $36.35
November 2016 $27.51 $34.44
October 2016 $29.18 $36.53
September 2016 $29.94 $37.49
August 2016 $29.69 $37.18
July 2016 $29.39 $36.80
June 2016 $27.62 $34.59
May 2016 $28.99 $36.77
April 2016 $29.31 $37.18
March 2016 $28.86 $36.60
February 2016 $26.22 $33.27
January 2016 $26.39 $33.48
December 2015 $28.54 $36.21
November 2015 $28.66 $36.36
October 2015 $28.35 $35.97
September 2015 $26.50 $33.63
August 2015 $28.02 $35.59
July 2015 $29.77 $37.82
June 2015 $29.82 $37.89
May 2015 $30.21 $38.74
April 2015 $30.11 $38.61
March 2015 $29.92 $38.37
February 2015 $30.14 $38.65
January 2015 $28.42 $36.45
December 2014 $28.06 $35.98
November 2014 $28.91 $37.08
October 2014 $27.28 $34.99
September 2014 $27.50 $35.27
August 2014 $29.40 $37.73
July 2014 $29.72 $38.14
June 2014 $32.57 $41.80
May 2014 $33.15 $43.22
April 2014 $32.52 $42.39
March 2014 $32.50 $42.36
February 2014 $33 $43.02
January 2014 $30.71 $40.03
December 2013 $32.34 $42.16
November 2013 $31.08 $40.52
October 2013 $30.10 $39.24
September 2013 $28.36 $36.97
August 2013 $26.19 $34.14
July 2013 $26.85 $35
June 2013 $25.21 $32.87
May 2013 $26.45 $35.15
April 2013 $25.60 $34.02
March 2013 $25.05 $33.29
February 2013 $26.14 $34.75
January 2013 $26.45 $35.16
December 2012 $25.22 $33.52
November 2012 $23.85 $31.71
October 2012 $22.62 $30.07
September 2012 $21.82 $29
August 2012 $21.48 $28.55
July 2012 $20.42 $27.14
June 2012 $20.42 $27.15
May 2012 $19.65 $26.51
April 2012 $22.05 $29.75
March 2012 $23.23 $31.34
February 2012 $22.81 $30.79

FGM

Price: $62.84

52 week price:
52.93
71.12

Dividend Yield: 0.65%

5-year range yield:
0.25%
13.32%

Forward Dividend Yield: 0.25%

Payout Ratio: 61.70%

Dividend Per Share: 0.16 USD

Earnings Per Share: 6.03 USD

P/E Ratio: 10.58

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 1021

Market Capitalization: 86.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -30.00%

DGR5: 10.35%

DGR10: 16.08%

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