First Trust Germany AlphaDEX UCITS ETFFirst Trust Germany AlphaDEX UCITS ETFFirst Trust Germany AlphaDEX UCITS ETF

First Trust Germany AlphaDEX UCITS ETF

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Key stats

Assets under management (AUM)
‪6.49 M‬EUR
Fund flows (1Y)
‪−579.58 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

About First Trust Germany AlphaDEX UCITS ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
Apr 1, 2016
Index tracked
NASDAQ AlphaDEX Germany Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Finance
Producer Manufacturing
Stocks99.90%
Consumer Durables21.09%
Finance16.83%
Producer Manufacturing13.33%
Electronic Technology8.89%
Technology Services8.61%
Transportation7.03%
Non-Energy Minerals4.65%
Industrial Services4.58%
Communications3.66%
Process Industries3.03%
Utilities2.09%
Health Services1.60%
Distribution Services1.33%
Health Technology1.21%
Consumer Services1.06%
Consumer Non-Durables0.89%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
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