ETF overview
The First Trust Germany AlphaDEX Fund is an exchange-traded fund (ETF) that seeks to mirror the total return, encompassing both capital appreciation and income, of the Nasdaq AlphaDEX Germany Index. Its primary goal is to deliver investment results that broadly align with this specific equity benchmark, before accounting for the fund's own operational costs and fees.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 86.76M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 14, 2012
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| thyssenkrupp AG | TKA.DE | 4.83% |
| Delivery Hero SE | DHER.DE | 4.64% |
| Bayerische Motoren Werke (BMW) AG | BMW.DE | 4.38% |
| Porsche Automobil Holding SE | PAH3.DE | 4.08% |
| Aurubis AG | NDA.DE | 3.72% |
| United Internet AG (Registered Shares) | UTDI.DE | 3.68% |
| Fresenius Medical Care AG | FME.DE | 3.52% |
| Volkswagen AG (Preference Shares) | VOW3.DE | 3.45% |
| Vonovia SE | VNA.DE | 3.43% |
| Bayer AG | BAYN.DE | 3.25% |
| and 27 more | ||
Similar ETFs
- iShares MSCI Germany ETFEWG · Overlap 36% · Expense ratio 0.49%
- Global X - DAX Germany ETFDAX · Overlap 33% · Expense ratio 0.20%
- Amundi Index Solutions - F.A.Z. 100 UCITS ETFC006.DE · Overlap 40% · Expense ratio 0.15%
- Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER.DE · Overlap 37% · Expense ratio 0.07%
- iShares DAX ESG UCITS ETF (DE)EXIA.DE · Overlap 34% · Expense ratio 0.12%
- Amundi DAX 50 ESG II UCITS ETF DistE909.DE · Overlap 34% · Expense ratio 0.15%
- Deka DAX UCITS ETFEL4A.DE · Overlap 33% · Expense ratio 0.15%
- Deka DAX (ausschüttend) UCITS ETFEL4F.DE · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Fund assets
- 86.76M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 14, 2012
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| thyssenkrupp AG | TKA.DE | 4.83% |
| Delivery Hero SE | DHER.DE | 4.64% |
| Bayerische Motoren Werke (BMW) AG | BMW.DE | 4.38% |
| Porsche Automobil Holding SE | PAH3.DE | 4.08% |
| Aurubis AG | NDA.DE | 3.72% |
| United Internet AG (Registered Shares) | UTDI.DE | 3.68% |
| Fresenius Medical Care AG | FME.DE | 3.52% |
| Volkswagen AG (Preference Shares) | VOW3.DE | 3.45% |
| Vonovia SE | VNA.DE | 3.43% |
| Bayer AG | BAYN.DE | 3.25% |
| and 27 more | ||
The First Trust Germany AlphaDEX Fund is an exchange-traded fund (ETF) that seeks to mirror the total return, encompassing both capital appreciation and income, of the Nasdaq AlphaDEX Germany Index. Its primary goal is to deliver investment results that broadly align with this specific equity benchmark, before accounting for the fund's own operational costs and fees.
- iShares MSCI Germany ETFEWG · Overlap 36% · Expense ratio 0.49%
- Global X - DAX Germany ETFDAX · Overlap 33% · Expense ratio 0.20%
- Amundi Index Solutions - F.A.Z. 100 UCITS ETFC006.DE · Overlap 40% · Expense ratio 0.15%
- Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER.DE · Overlap 37% · Expense ratio 0.07%
- iShares DAX ESG UCITS ETF (DE)EXIA.DE · Overlap 34% · Expense ratio 0.12%
- Amundi DAX 50 ESG II UCITS ETF DistE909.DE · Overlap 34% · Expense ratio 0.15%
- Deka DAX UCITS ETFEL4A.DE · Overlap 33% · Expense ratio 0.15%
- Deka DAX (ausschüttend) UCITS ETFEL4F.DE · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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