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TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
7 m
Holdings
40
Overview
Quote
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Description
The First Trust Germany AlphaDEX UCITS ETF Dist seeks to track the Nasdaq AlphaDEX® Germany index. The Nasdaq AlphaDEX® Germany index tracks large and medium sized German companies selected from NASDAQ Germany by the AlphaDex methodology.
Documents
Chart
Basics
Data
| Fund size | EUR 7 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.14% |
| Inception/ Listing Date | 1 April 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Deloitte |
| Fiscal Year End | 31 December |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the First Trust Germany AlphaDEX UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 40
40.63%
| TALANX AG | 5.01% |
| WACKER CHEMIE AG | 4.60% |
| HOCHTIEF AG | 4.23% |
| HEIDELBERGCEMENT AG | 4.19% |
| GERRESHEIMER AG | 3.95% |
| VOLKSWAGEN AG VZ. | 3.90% |
| MERCEDES-BENZ GROUP AG | 3.89% |
| PORSCHE AUTOMOBIL HOLDING SE | 3.82% |
| BAYERISCHE MOTOREN WERKE AG ST. | 3.67% |
| THYSSENKRUPP AG | 3.37% |
Countries
| Germany | 99.63% |
| Other | 0.37% |
Sectors
| Consumer Discretionary | 27.08% |
| Basic Materials | 22.08% |
| Financials | 13.60% |
| Industrials | 8.37% |
| Other | 28.87% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.39% |
| 1 month | -6.35% |
| 3 months | -8.20% |
| 6 months | -4.65% |
| 1 year | +13.77% |
| 3 years | -5.98% |
| 5 years | -6.71% |
| Since inception (MAX) | +22.70% |
| 2022 | -26.10% |
| 2021 | +13.60% |
| 2020 | +7.93% |
| 2019 | +23.89% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.05% |
| Dividends (last 12 months) | EUR 0.66 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.66 | 3.37% |
| 2022 | EUR 0.68 | 2.23% |
| 2021 | EUR 0.32 | 1.16% |
| 2020 | EUR 0.33 | 1.28% |
| 2019 | EUR 0.57 | 2.66% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.14% |
| Volatility 3 years | 18.52% |
| Volatility 5 years | 20.95% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -11.28% |
| Maximum drawdown 3 years | -38.89% |
| Maximum drawdown 5 years | -41.51% |
| Maximum drawdown since inception | -43.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGG | - - | - - | - |
| XETRA | EUR | FTGG | FTGG GY |
Further information
Latest articles
Frequently asked questions
What is the name of FTGG?
The name of FTGG is First Trust Germany AlphaDEX UCITS ETF Dist.
What is the ticker of First Trust Germany AlphaDEX UCITS ETF Dist?
The primary ticker of First Trust Germany AlphaDEX UCITS ETF Dist is FTGG.
What is the ISIN of First Trust Germany AlphaDEX UCITS ETF Dist?
The ISIN of First Trust Germany AlphaDEX UCITS ETF Dist is IE00BWTNM966.
What are the costs of First Trust Germany AlphaDEX UCITS ETF Dist?
The total expense ratio (TER) of First Trust Germany AlphaDEX UCITS ETF Dist amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Germany AlphaDEX UCITS ETF Dist paying dividends?
Yes, First Trust Germany AlphaDEX UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for First Trust Germany AlphaDEX UCITS ETF Dist.
What's the fund size of First Trust Germany AlphaDEX UCITS ETF Dist?
The fund size of First Trust Germany AlphaDEX UCITS ETF Dist is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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