Other Germany AlphaDEX ETF A
ETF
ETF
ISIN: IE00BWTNM966
Ticker: FTGG
IE00BWTNM966
FTGG
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $4.74M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Ireland
Issuer
- First Trust
Historical dividends and forecast
Other Germany AlphaDEX ETF A has so far distributed $0.625 in 2025. The next dividend will be paid on 09.10.2025
$0.574
CHART BY
Industry Breakdown
- Motor Vehicles17.52%
- Aerospace & Defense13.05%
- Electrical Products6.92%
- Industrial Machinery6.07%
- Electric Utilities5.42%
- Major Telecommunications5.08%
- Other Metals/ Minerals4.46%
- Internet Software/ Services4.16%
- Engineering & Construction4.16%
- Regional Banks4.05%
- Airlines3.33%
- Life/ Health Insurance3.31%
- Automotive Aftermarket3.23%
- Investment Banks/ Brokers2.77%
Sector Breakdown
- Industrials40.69%
- Consumer Discretionary23.29%
- Financials10.96%
- Materials8.48%
- Utilities5.42%
- Communication Services5.08%
- Health Care2.98%
- Information Technology2.97%
- Other0.13%
Region Breakdown
🇩🇪
Germany99.86%🏳️
Other0.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Germany AlphaDEX ETF A?
The total expense ratio (TER) of Other Germany AlphaDEX ETF A is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Germany AlphaDEX ETF A?
Other Germany AlphaDEX ETF A has a fund volume of $4.74M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Germany AlphaDEX ETF A paying dividends?
Other Germany AlphaDEX ETF A is a Distributing ETF. It distributes dividends to investors. The last payment was 11.07.2025, with an amount of $0.62.
What is the replication method used by Other Germany AlphaDEX ETF A?
Other Germany AlphaDEX ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Germany AlphaDEX ETF A domiciled?
Other Germany AlphaDEX ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $38.12$38.32
- 52W span
- $24.70$38.58
Information
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).
Identifier
- ISIN
- IE00BWTNM966
- Primary Ticker
- FTGG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet