First Trust Germany AlphaDEX UCITS ETF Dist ISIN IE00BWTNM966, Ticker FTGG

 
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Current quote and strategy of First Trust Germany AlphaDEX UCITS ETF Dist

Investment strategy

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.

 

Nasdaq AlphaDEX® Germany (0)

Equity (1117) Germany (6) Multi-Factor Strategy (0)
 

Risk and fees of First Trust Germany AlphaDEX UCITS ETF Dist

Risk
GBP 6 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 1 April 2016
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Germany AlphaDEX UCITS ETF Dist

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Exposure

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
42.59%
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%
Countries
Germany
100.00%
Other
0.00%
Sectors
Consumer Discretionary
27.08%
Basic Materials
22.08%
Financials
13.60%
Industrials
8.37%
Other
28.87%
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As of 31/01/2023
 
 

Description of First Trust Germany AlphaDEX UCITS ETF Dist

The First Trust Germany AlphaDEX UCITS ETF Dist invests in stocks with focus Multi-Factor Strategy, Germany. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Germany AlphaDEX UCITS ETF Dist is a very small ETF with 6m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of First Trust Germany AlphaDEX UCITS ETF Dist

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Dividends of the First Trust Germany AlphaDEX UCITS ETF Dist

Current dividend yield
Current dividend yield 2.83%
Dividends (last 12 months) GBP 0.59
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of First Trust Germany AlphaDEX UCITS ETF Dist

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Rolling 1 year volatility of First Trust Germany AlphaDEX UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
22.26% 20.97% 21.01%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 0.44 -0.01
 

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 6m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for First Trust Germany AlphaDEX UCITS ETF Dist?

Currently, no savings plans are available for First Trust Germany AlphaDEX UCITS ETF Dist.

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— 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.