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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.26%
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Inception/ Listing Date | 1 April 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | First Trust |
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 | 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 |
Below you find information about the composition of the First Trust Germany AlphaDEX UCITS ETF Dist.
TALANX AG |
4.94%
|
RWE AG |
4.76%
|
BAYERISCHE MOTOREN WERKE AG ST. |
4.57%
|
COVESTRO AG |
4.47%
|
HUGO BOSS AG |
4.31%
|
COMMERZBANK AG |
4.22%
|
SÜDZUCKER AG |
4.20%
|
HEIDELBERGCEMENT AG |
3.77%
|
HELLA GMBH & CO. KGAA |
3.75%
|
MERCEDES-BENZ GROUP AG |
3.60%
|
Germany |
100.00%
|
Other |
0.00%
|
Consumer Discretionary |
27.08%
|
Basic Materials |
22.08%
|
Financials |
13.60%
|
Industrials |
8.37%
|
Other |
28.87%
|
Current dividend yield | 2.83% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 2.64% |
2022 | GBP 0.59 | 2.27% |
2021 | GBP 0.06 | 0.26% |
2020 | GBP 0.30 | 1.35% |
2019 | GBP 0.50 | 2.65% |