FGM First Trust Germany AlphaDEX Fund

ETF 57.03 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FGM $57.03 —
Key stats
$57.03
52-Week Range
$54.50 – $71.12
YTD
-10.16%
IV Rank (30D)
18.46
Straddle Price
$3.35
Open
$57.08
Day Range
$56.83 – $57.08
Volume
1,042
Prev Close
$57.93
About

First Trust Germany AlphaDEX Fund (FGM) ETF

No description available.

Exchange
XNAS
Inception
2012-02-14
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Single Country#102 of 163 by assets First Trust Germany Developed ex-US Index-tracking
Expense ratio
0.80%
prospectus, filed Apr 30, 2026
Assets
$86M
issuer-reported, Oct 20, 2026
Trailing yield
1.85%
paid quarterly
Average daily volume
$274K
30 sessions
Holdings
42
top 10 are 38.9%
Listed
Feb 14, 2012
Nasdaq
Net asset value
$57.84
issuer, Oct 20, 2026
30-day SEC yield
2.16%
issuer, Sep 30, 2026
Closure risk, 12 months
2.6%
low: trading volume · model
Tracking difference
-1.04 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
27
how it is built
Cost10
Liquidity15
Scale35
Diversification63

Moves with. US large-cap stocks (45% of its variance, beta 1.08); Developed markets ex-US over US (26% of its variance, beta 1.03); Gold (3% of its variance, beta 0.05). These factors explain 77% of its daily moves over the last year.

Stated objective. The First Trust Germany AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Germany TM Index (the Index ). (from the fund's prospectus)

All 42 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
−$16M
−16.7% of assets
Latest 12 months
+$29M
+29.9% of assets
Jul 2025: +$5.7MAug 2025: +$2.9MAugSep 2025: +$20KOct 2025: $0OctNov 2025: $0Dec 2025: +$6.1MDecJan 2026: +$45KFeb 2026: +$31M+$31MFebMar 2026: +$251KApr 2026: $0AprMay 2026: −$16M−$16MJun 2026: $0Jun
View as a table
Net flows of FGM by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026−$16M
Apr 2026$0
Mar 2026+$251K
Feb 2026+$31M
Jan 2026+$45K
Dec 2025+$6.1M
Nov 2025$0
Oct 2025$0
Sep 2025+$20K
Aug 2025+$2.9M
Jul 2025+$5.7M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
FLGRFranklin FTSE Germany ETF35%0.09%$37M−1.7%compare
EWGiShares MSCI Germany ETF35%0.49%$1.5B−0.4%compare
DAXGlobal X Funds Global X DAX Germany ETF32%0.20%$215M−1.2%compare
FLEUFranklin FTSE Eurozone ETF16%0.09%$69M+4.9%compare
EZUiShare MSCI Eurozone ETF of ISHARES INC.16%0.50%$9.3B+5.1%compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Dec 31, 2025 → Mar 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionBilfinger SE—3.98%—
New positionLEG Immobilien SE—3.87%—
New positionAROUNDTOWN SA—3.71%—
New positionBayer AG—3.69%—
New positionSchaeffler AG—3.69%—
ExitDr Ing hc F Porsche AG3.19%——
ExitRheinmetall AG3.18%——
DecreaseAuto1 Group3.65%0.48%−69.7%
New positionVonovia SE—3.01%—
New positionFlatexDEGIRO SE—2.77%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
7 active
of 24 with agreements; top 3 did 82%
Created · redeemed
$68M · $5.0M
over the fiscal year
Redemptions in kind
100%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
0.60%
of assets on loan on average; earned 0.6 bp
Return vs index
-1.04 pts
after fees; +0.28 before; daily s.d. 17.09

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
42
AUM
$86.4M
Provider
First Trust
Inception
2012-02-14
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.80%
Dividend Yield
1.85%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.1906 CD
2026-06-25 2026-06-30 $0.8422 CD
2025-12-12 2025-12-31 $0.0392 CD
2025-06-26 2025-06-30 $0.3750 CD
2024-12-13 2024-12-31 $0.0330 CD
2024-06-27 2024-06-28 $0.8000 CD
Asset Allocation
Top Holdings
top 42 of 42 holdings
Symbol Name Weight % Asset Class Country
— thyssenkrupp AG 4.73% Equity (Foreign) DE
— Delivery Hero SE 4.66% Equity (Foreign) DE
— Bayerische Motoren Werke (BMW) AG 4.46% Equity (Foreign) DE
— Porsche Automobil Holding SE 4.15% Equity (Foreign) DE
— United Internet AG (Registered Shares) 3.73% Equity (Foreign) DE
— Fresenius Medical Care AG 3.53% Equity (Foreign) DE
— Volkswagen AG (Preference Shares) 3.52% Equity (Foreign) DE
— Aurubis AG 3.49% Equity (Foreign) DE
— Vonovia SE 3.40% Equity (Foreign) DE
— Hochtief AG 3.24% Equity (Foreign) DE
— Deutsche Lufthansa AG 3.23% Equity (Foreign) DE
— Bayer AG 3.19% Equity (Foreign) DE
— KION Group AG 3.19% Equity (Foreign) DE
— Fuchs SE (Preference) 3.14% Equity (Foreign) DE
— Schaeffler AG 3.08% Equity (Foreign) DE
— Fresenius SE & Co. KGaA 3.00% Equity (Foreign) DE
— Nordex SE 2.90% Equity (Foreign) DE
— DHL AG 2.89% Equity (Foreign) DE
— Deutsche Telekom AG 2.87% Equity (Foreign) DE
— Henkel AG & Co. KGaA (Preference) 2.85% Equity (Foreign) DE
— Allianz SE 2.77% Equity (Foreign) DE
— Siemens AG 2.46% Equity (Foreign) DE
— Heidelberg Materials AG 2.32% Equity (Foreign) DE
— Infineon Technologies AG 2.26% Equity (Foreign) DE
— BASF SE 2.00% Equity (Foreign) DE
— Talanx AG 2.00% Equity (Foreign) DE
— RWE AG 1.78% Equity (Foreign) DE
— Merck KGaA 1.77% Equity (Foreign) DE
— Wacker Chemie AG 1.67% Equity (Foreign) DE
— Fraport AG Frankfurt Airport Services Worldwide 1.51% Equity (Foreign) DE
— Siemens Energy AG 1.39% Equity (Foreign) DE
— Evonik Industries AG 1.17% Equity (Foreign) DE
— Aixtron SE 1.06% Equity (Foreign) DE
— Symrise AG 1.02% Equity (Foreign) DE
— Hannover Rueck SE 1.01% Equity (Foreign) DE
— Muenchener Rueckversicherungs-Gesellschaft AG 0.99% Equity (Foreign) DE
— Beiersdorf AG 0.97% Equity (Foreign) DE
— E.ON SE 0.89% Equity (Foreign) DE
— Knorr-Bremse AG 0.86% Equity (Foreign) DE
— MTU Aero Engines AG 0.85% Equity (Foreign) DE
— US Dollar 0.03% Cash/Money Market —
— Euro 0.00% Cash/Money Market —
Geographic Breakdown
Non-Equity Breakdown
First Trust Germany AlphaDEX Fund · NPORT-P period 2026-06-30 (filed 2026-08-21)
Net assets: $98M · 41 total positions · equity 99.34% · non-equity 7.97%
Non-equity holdings — 1 positions, 7.97% of NAV
Category Weight Value Positions
Repurchase agreement 7.97% $7.8M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.62%-5.01%11.38%-1.69%10.04%5.36%3.08%
Feb-2.04%-9.10%-3.62%1.13%7.53%3.40%-0.45%
Mar4.53%-3.53%-2.67%2.06%1.95%-10.41%-1.34%
Apr1.81%-6.75%3.61%-4.26%8.19%5.51%1.35%
May3.75%5.56%-7.05%4.59%9.32%3.21%3.23%
Jun-4.65%-18.61%2.64%-9.18%2.36%-3.78%-5.20%
Jul-0.03%1.10%2.20%0.46%-0.79%0.96%0.65%
Aug2.17%-5.18%-2.97%6.02%4.30%0.37%0.78%
Sep-6.65%-12.40%-4.98%3.47%4.59%-5.95%-3.65%
Oct1.61%7.68%-4.44%-2.63%-2.41%-1.75%*-0.32%
Nov-5.75%11.30%11.40%0.39%0.03%--3.47%
Dec2.02%-1.20%2.67%-0.62%7.13%--2.00%
Total-5.48%-33.64%6.36%-1.21%65.30%-4.24%4.51%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $58.09
SMA 50: $61.07
SMA 200: $63.62
Current: $57.00
EMA 12: $57.77
EMA 26: $58.84
MACD: -1.0652 | Signal: 0.1529
BEARISH
ADX (14): 19.13
RANGE
+DI: 30.30
−DI: 46.20

Momentum Oscillators

RSI (14): 35.54
NEUTRAL
Stoch %K: 24.02
Stoch %D: 25.91
Williams %R: -88.02

Volume & Volatility

BB Upper: $60.32
BB Lower: $55.85
NEUTRAL
OBV: 720,290
Vol SMA 20: 2,639
Vol ROC: -83.48%
ATR: $0.78
True Range: $1.10
HV 20: 15.4%
HV 30: 16.1%
HV 60: 15.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary BULLISH with a confidence level of 7 (out of 10)

Key drivers: MACD signal, Bollinger Bands expansion Primary risks: High volatility, beta >1.17 Investment thesis: The stock has been consolidating and is poised for a breakout due to the strong MACD signal and expanding Bollinger Bands.

Recent news sentiment impact: Neutral, with no significant recent news affecting the stock price.

Technical Analysis Trend Direction: * Short-term (1-4 weeks): Bullish * Medium-term (1-3 months): Consolidating * Long-term (3-12 months): Bullish

Support/Resistance Levels: * SMA 20: $65.31 (support) * Upper Bollinger Band: $67.50 (resistance)

Momentum Signals: * RSI: Neutral (58.80), indicating a lack of overbought or oversold conditions * MACD signal: Bullish, with the MACD line crossing above the signal line * Bollinger Bands expansion: Bullish, indicating an increase in volatility

Volume Analysis: * Volume SMA 20: 12845.55 (showing a declining trend) * On-Balance Volume (OBV): 704245.02 (indicating a bullish trend)

News & Sentiment Analysis Recent Headlines Summary: * Neutral news headlines, with no significant recent news affecting the stock price.

Sentiment Assessment: Neutral

Catalyst Identification: None

Market Narrative: Consolidation and breakout potential due to MACD signal and expanding Bollinger Bands.

Risk & Volatility Assessment Beta Interpretation: High risk (beta >1.17)

Volatility Regime: Above average volatility (0.20)

Options Market Signals: * IV Rank: 13.9% (Low) * Current IV: 36.6% * Expected Move: $3.65 (21 DTE), 7-DTE: $3.65

Market Context & Positioning Sector Performance: Above average performance in the sector

Institutional Activity: Moderate institutional interest

Correlation Analysis: * R-squared interpretation: Positive correlation with market (0.68)

Relative Valuation: Position within trading range

Key Levels & Action Items Critical Price Levels: * SMA 20: $65.31 (support) * Upper Bollinger Band: $67.50 (resistance)

Breakout/Breakdown Levels: None

Time-Sensitive Catalysts: Earnings date

Risk Management: Stop-loss levels and position sizing considerations

Generated
News
All FGM news →

FGM Options Activity & IV Rank

FGM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 26.9%
7-DTE IV: —
Expected Move: $3.35
7-DTE Move: $3.35
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.77
ATM Put: $1.57
Call %: 3.1%
Put %: 2.8%

Chain Summary

Chain Volume: 5
Chain OI: 5
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 26.2% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)18.5LowOct 22
Straddle Price (30 DTE)$3.35Oct 22
Beta Analysis

Risk Metrics

Beta: 1.1293
Alpha: -14.45%
Correlation: 0.6827
R-Squared: 46.6%
Stock Volatility: 21.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

FGM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

25 filers1,413,606 shares$89.70M value
# Filer Shares Value % of Total % of Float Period
1 First Trust Advisors LP 1,040,078 $66.01M 73.60% — 2026-06-30
2 &PARTNERS 122,858 $7.78M 8.67% — 2026-06-30
3 Advisory Services Network, LLC Custodian 66,562 $4.22M 4.71% — 2026-06-30
4 MEITAV INVESTMENT HOUSE LTD 52,000 $3.30M 3.68% — 2026-06-30
5 FLOW TRADERS U.S. LLC 28,756 $1.82M 2.03% — 2026-06-30
6 COTTONWOOD CAPITAL ADVISORS, LLC 20,441 $1.30M 1.45% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 16,230 $1.03M 1.15% — 2026-06-30
8 Citadel Advisors LLC Custodian 11,448 $726.60K 0.81% — 2026-06-30
9 Transamerica Financial Advisors, LLC 10,682 $678.02K 0.76% — 2026-06-30
10 Genesee Capital Advisors, LLC 9,136 $579.86K 0.65% — 2026-06-30
11 GTS SECURITIES LLC 5,839 $370.60K 0.41% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 5,812 $368.81K 0.41% — 2026-06-30
13 Morgan Stanley Custodian 5,507 $349.55K 0.39% — 2026-06-30
14 Bright Futures Wealth Management, LLC. 3,912 $248.29K 0.28% — 2026-06-30
15 Cetera Investment Advisers Custodian 3,893 $247.09K 0.28% — 2026-06-30
16 Unique Wealth Strategies, LLC 3,583 $227.41K 0.25% — 2026-09-30
17 Waverly Advisors, LLC 3,456 $219.35K 0.24% — 2026-06-30
18 Golden State Wealth Management, LLC 1,060 $67.32K 0.07% — 2026-06-30
19 UBS Group AG Custodian 1,059 $67.21K 0.07% — 2026-06-30
20 IFP Advisors, Inc Custodian 609 $36.04K 0.04% — 2026-09-30
21 Farther Finance Advisors, LLC Custodian 319 $18.88K 0.02% — 2026-09-30
22 CREATIVE FINANCIAL DESIGNS INC /ADV 203 $12.87K 0.01% — 2026-06-30
23 FMR LLC Custodian 123 $7.81K <0.01% — 2026-06-30
24 ASSETMARK, INC 26 $1.65K <0.01% — 2026-06-30
25 Wells Fargo & Company Custodian 14 $889 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.71K
SI % of Float
0.30%
Days to Cover
1.00
Short Vol Ratio
5.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-20
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month