Key stats
About First Trust Germany AlphaDEX UCITS ETF Class A
Home page
Inception date
Apr 1, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BWTNM966
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Germany Index (the Index).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Electronic Technology
Producer Manufacturing
Finance
Stocks99.95%
Consumer Durables18.69%
Electronic Technology14.20%
Producer Manufacturing13.76%
Finance10.80%
Non-Energy Minerals8.02%
Transportation6.46%
Utilities5.70%
Technology Services5.65%
Communications5.00%
Industrial Services4.37%
Health Technology2.39%
Process Industries2.07%
Commercial Services1.43%
Distribution Services0.72%
Health Services0.71%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTGG invests in stocks. The fund's major sectors are Consumer Durables, with 18.69% stocks, and Electronic Technology, with 14.20% of the basket. The assets are mostly located in the Europe region.
FTGG top holdings are HOCHTIEF Aktiengesellschaft and Bayerische Motoren Werke AG, occupying 4.37% and 4.37% of the portfolio correspondingly.
FTGG last dividends amounted to 0.53 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 95.06% increase.
FTGG assets under management is 4.01 M EUR. It's fallen 2.29% over the last month.
FTGG fund flows account for −3.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FTGG pays dividends to its holders with the dividend yield of 1.75%. The last dividend (Jul 11, 2025) amounted to 0.53 EUR. The dividends are paid quarterly.
FTGG shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 1, 2016, and its management style is Passive.
FTGG expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FTGG follows the NASDAQ AlphaDEX Germany Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTGG invests in stocks.
FTGG price has fallen by −1.31% over the last month, and its yearly performance shows a 38.39% increase. See more dynamics on FTGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.01% over the last month, have fallen by −2.01% over the last month, showed a 2.47% increase in three-month performance and has increased by 40.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.01% over the last month, have fallen by −2.01% over the last month, showed a 2.47% increase in three-month performance and has increased by 40.36% in a year.
FTGG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.