Index | Nasdaq AlphaDEX® Germany |
Investment focus | Equity, Germany, Multi-Factor Strategy |
Fund size | GBP 1 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 26.73% |
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 |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -11.39% |
1 month | +0.00% |
3 months | +26.11% |
6 months | -12.39% |
1 year | -8.84% |
3 years | -8.26% |
5 years | - |
Since inception (MAX) | - |
2023 | +17.88% |
2022 | -22.46% |
2021 | +30.75% |
2020 | - |
Current dividend yield | 0.36% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 0.33% |
2020 | GBP 0.27 | 1.25% |
2019 | GBP 0.51 | 2.67% |
Volatility 1 year | 26.73% |
Volatility 3 years | 20.06% |
Volatility 5 years | - |
Return per risk 1 year | -0.33 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | FTGG | - - | - - | - |
XETRA | EUR | FTGG | FTGGINAV | Commerzbank Susquehanna IMC Jane Street Flow |