First Trust Germany AlphaDEX UCITS ETF Dist ISIN IE00BWTNM966, WKN A14S1P

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

Quote
EUR 29.55
XETRA
21.01.22
27.39 52 weeks low/high 32.39
52 weeks low/high
 
Investment strategy

The Nasdaq AlphaDEX® Germany index tracks large and medium sized German companies selected from NASDAQ Germany by the AlphaDex methodology.

 

Nasdaq AlphaDEX® Germany (1)

Equity (1185) Germany (37) Multi-Factor Strategy (1)
 

Risk and fees of First Trust Germany AlphaDEX UCITS ETF Dist

Risk
EUR 17 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 EUR) 13.48% 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
Tax data Bundesanzeiger
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
39.31%
DAIMLER ORD
4.57%
LEG IMMOBILIEN AGD
4.57%
LANXESS ORD
4.18%
PORSCHE SE VZ PRF
4.13%
BMW AG
4.02%
DEUTSCHE POST ORD
3.87%
HELLOFRESH SEORD
3.65%
CARL ZEISS MEDITEC ORD
3.54%
COMMERZBANK AG
3.39%
TELEFONICA DEUTSCHLAND HOLDING
3.39%
Countries
Germany
96.68%
Luxembourg
2.46%
Other
0.86%
Sectors
Consumer Discretionary
25.98%
Health Care
15.10%
Real Estate
12.80%
Telecommunication
12.60%
Other
33.52%
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As of 29/10/2021
 
 

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 17m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of First Trust Germany AlphaDEX UCITS ETF Dist

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Returns of First Trust Germany AlphaDEX UCITS ETF Dist

Returns in years
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Dividends of the First Trust Germany AlphaDEX UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.07
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.07 Premium Feature
2021 EUR 0.07
2020 EUR 0.33
2019 EUR 0.57
2018 EUR 0.36
Dividend yield contribution
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Monthly dividends in EUR
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Listings of First Trust Germany AlphaDEX UCITS ETF Dist

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Rolling 1 year volatility

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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.