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ETF screener
FTGGD
IE00BWTNM966
Passive ETFEquity

FTGGD ETF · First Trust Germany AlphaDEX UCITS ETF

The FTGGD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Germany Index. The FTGGD ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FTGGD
LIVE
CLOSED
This fund is part ofMulti-Factor1M perf.+7.43%
Last price
N/A
1M perf.
+6.32%
1M flows
N/A
AuM
€7.1M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
FTGGD
N/A

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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FTGGD
€35.48
-4.73%
Germany Blended Cap
-4.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.32%
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-4.73%
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+23.38%
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+61.49%
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+30.84%
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+5.52%
+5.52%
+1.70%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BWTNM966
AuM
€7.1M
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E/R
0.65%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€35.51
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
4/1/2016
Jurisdiction
Ireland
Distribution
Austria
Belgium
Chile
Mexico
Malta
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust Germany AlphaDEX® UCITS ETF (the "Fund") is based on the NASDAQ AlphaDEX® Germany Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the NASDAQ Germany Index which may generate positive alpha relative to traditional passive indices. The index is a modified equal-weighted index where higher ranked stocks receive a higher weight within the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.73%
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+23.38%
icon
+61.49%
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+30.84%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
96.14%
Luxembourg
3.74%
Unavailable
0.12%
Sectors
Industrials
32.34%
Materials
15.02%
Consumer Discretionary
11.60%
Real Estate
10.73%
Financials
8.09%
Health Care
6.89%
Communication Services
3.89%
Utilities
3.24%
Unavailable
5.71%
Other
2.49%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
NORDEX
AURUBIS AG (ORDINARY)
HOCHTIEF
BILFINGER SE
LEG IMMOBILIEN AGD
AROUNDTOWN SA
LUFTHANSA
BAYER AG
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DE000SHA0100
BMW AG
DEUTSCHE POST
SIEMENS ENERGY AG
VONOVIA SE
MERCEDES-BENZ GROUP AG
DEUTSCHE TELEKOM AG
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTGGD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FTGGD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.84% of holdings have positive scoring
30.28% of holdings have negative scoring
11.72%
38.26%
19.86%
7.86%
14.86%
7.56%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FTGGD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.32B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%

Frequently asked questions about FTGGD

What does First Trust Germany AlphaDEX UCITS ETF, FTGGD, invest in?

FTGGD is a Passive ETF. This ETF provides exposure to Other German Equities.

Which benchmark or index does FTGGD replicate?

FTGGD tracks the NASDAQ AlphaDEX Germany Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of FTGGD?

FTGGD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was FTGGD launched?

FTGGD was introduced to the market on April 1, 2016. It trades on Austria, among other exchanges

Who is the ETF issuer of FTGGD?

First Trust Germany AlphaDEX UCITS ETF, FTGGD, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTGGD?

FTGGD oversees €7.1M in assets as of April 29, 2026.

How has FTGGD performed lately?

Based on data from April 29, 2026, FTGGD returned 6.32% over the past month, -4.73% over the last three months and 1.70% year-to-date.

What are the latest inflows or outflows for FTGGD?

As of April 29, 2026, FTGGD recorded net flows of +€2.8M year-to-date.

Does FTGGD distribute dividends?

FTGGD follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.51%.

What are the main country or region exposures of FTGGD?

As of March 31, 2026, FTGGD has significant geographic allocations in Germany and Luxembourg.

In which sector or theme does FTGGD invest in?

As of March 31, 2026, FTGGD focuses largely on Industrials, Materials and Consumer Discretionary.

How many securities does FTGGD hold and how diversified is it?

As of March 31, 2026, FTGGD holds 40 positions in its portfolio, with 57.59% of assets concentrated in its top 15 holdings.

What are the main positions in FTGGD?

As of March 31, 2026, FTGGD top three holdings include NORDEX, AURUBIS AG (ORDINARY) and HOCHTIEF.

What is the base currency of FTGGD?

The base currency of FTGGD is EUR.

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