← Back to list

First Trust Germany AlphaDEX UCITS ETF Dist

Nasdaq AlphaDEX® Germany

Equities
ISIN
IE00BWTNM966
Issuer
First Trust
TER
0.65%
Latest closing price
N/A
Fund Size
€7.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A14S1P / FTGG

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

First Trust Germany AlphaDEX UCITS ETF Dist (ISIN IE00BWTNM966) is a fund from First Trust (fund type: ETF). Benchmark index: Nasdaq AlphaDEX Germany. Its ongoing charges (TER) are 0.65% per year. The fund size is €7.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.04.2016 (10 years)
  • Number of Holdings 40
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 27.5%
  • Consumer discretionary 20.2%
  • Basic materials 17.1%
  • Health care 11.5%
  • Financials 10.2%
  • Telecommunication 6.3%
  • Technology 3.7%
  • Utilities 2.6%
  • Consumer staples 0.9%
  • Other 0.0%
Country Breakdown
  • Germany 100.0%
  • Other 0.0%

Holdings

Showing 10 holdings that together make up 40.1 % of fund assets. (out of 40 holdings in total).

# Name ISIN Sector Country Weight
1 Porsche Automobil Holding SE DE000PAH0038 – – 4.47 %
2 Delivery Hero SE DE000A2E4K43 – – 4.36 %
3 Bayerische Motoren Werke AG DE0005190003 – – 4.34 %
4 Aurubis AG DE0006766504 – – 4.20 %
5 Vonovia SE DE000A1ML7J1 – – 4.08 %
6 thyssenkrupp AG DE0007500001 – – 3.88 %
7 Deutsche Lufthansa AG DE0008232125 – – 3.78 %
8 Fresenius Medical Care AG DE0005785802 – – 3.76 %
9 Hochtief AG DE0006070006 – – 3.66 %
10 Volkswagen AG DE0007664039 – – 3.57 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Nasdaq AlphaDEX® Germany – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the First Trust Germany AlphaDEX UCITS ETF Dist

The total expense ratio (TER) of the First Trust Germany AlphaDEX UCITS ETF Dist is 0.65% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The First Trust Germany AlphaDEX UCITS ETF Dist tracks the Nasdaq AlphaDEX Germany. Our index encyclopedia explains the index and lists all funds that track it.

The First Trust Germany AlphaDEX UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The First Trust Germany AlphaDEX UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the First Trust Germany AlphaDEX UCITS ETF Dist is €7.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust Germany AlphaDEX UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the First Trust Germany AlphaDEX UCITS ETF Dist is First Trust.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.