Summary
First Trust Germany AlphaDEX Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 42. The ten largest make up 39% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $89.8M
- Positions
- 42
- Dividend yield
- 1.90%
- Running since
- 2012
What speaks for it
- It has been running since 2012.
What to watch
- 100% of the fund is in one country (Germany).
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 54% from its high.
- A small fund with $89.8M under management; small funds get closed more often.
- It trades little: only about $177.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.4%
- 3 months
- -9.1%
- This year
- -9.6%
- 1 year
- -3.0%
- 3 years
- +68%
- 5 years
- -0.1%
- 10 years
- +54%
- Avg. market cap
- $38.3B
- P/E
- 12.0x
- Forward P/E
- 12.1x
- P/S
- 0.5x
- P/B
- 0.9x
- P/FCF
- 13.0x
- EV/EBITDA
- 7.4x
- Dividend yield
- 2.98%
- ROIC
- 11.9%
- ROE
- 9.0%
- Gross margin
- 29.0%
- Operating margin
- 13.2%
- Net margin
- 6.6%
- Payout ratio
- 35.7%
- Net debt/EBITDA
- 2.5x
- Beta
- 1.16
Weighted average of the 40 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TKThyssenKrupp TKA.DE 4.8%
- 2 DHDelivery Hero DHER.DE 4.6%
- 3 BMBMW BMW.DE 4.4%
- 4 PAPorsche Automobil Holding SE PAH3.DE 4.1%
- 5 NDAurubis AG NDA.DE 3.7%
- 6 UTUnited Internet AG UTDI.DE 3.7%
- 7 FMFresenius Medical Care AG & Co. KGaA FME.DE 3.5%
- 8 VOVolkswagen AG VOW3.DE 3.5%
- 9 VNVonovia SE VNA.DE 3.4%
- 10 BABayer AG BAYN.DE 3.3%
Positions in the fund: 42. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 30%
- Consumer cyclical 20%
- Healthcare 12%
- Basic materials 11%
- Financials 6.8%
- Other 20%
By country
- Germany 100%
- Other countries 0.04%
By company size
- Mega cap 2.5%
- Large cap 62%
- Mid cap 36%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (30%). Largest country: Germany (100%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing slowly- A year on average, 10 years
- +4.4%
- Deepest drop
- -54%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 4.4%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.90%
- Payments a year
- 2
- Last payment
- $0.19
Over the last 12 months it paid $1.07 per share, which is 1.90% of today's price. The last payment was $0.19 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $177.3K
- Shares a day
- 3.1K
On an average day about $177.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.0
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 8.0%
- Overvalued 60%
On average the companies inside trade for 12.0 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTGG.DE First Trust Germany AlphaDEX UCITS ETF | Ireland | 0.75% | $7.42M | +0.7% | Pays out | 99% |
DE DEL2.DE L&G DAX Daily 2x Long UCITS ETF | Ireland | 0.40% | $39.0M | -0.7% | Reinvests | 41% |
C0 C006.DE Amundi Index Solutions - F.A.Z. 100 UCITS ETF | Luxembourg | 0.15% | $112.1M | +2.7% | Pays out | 40% |
VG VGER.DE Vanguard Germany All Cap UCITS ETF (EUR) Distributing | Ireland | 0.07% | $274.1M | +1.7% | Pays out | 36% |
EW EWG iShares MSCI Germany ETF | United States | 0.49% | $1.50B | -1.6% | Pays out | 36% |
FL FLGR Franklin FTSE Germany ETF | United States | 0.09% | $36.7M | -2.8% | Pays out | 35% |