First Trust Eurozone AlphaDEX UCITS ETF A Acc

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Reference Data

ISIN	IE00B8X9NY41
Valor Number	25670773
Bloomberg Global ID
Fund Name	First Trust Eurozone AlphaDEX UCITS ETF A Acc
Fund Provider	First Trust Global Portfolios Limited Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121
Fund Provider	First Trust Global Portfolios Limited
Representative in Switzerland	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)	First Trust London Phone: +44 (0)203 195 7121
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index, the NASDAQ AlphaDEX® Eurozone Index (the “Index”).
Peculiarities

Chart

Fund Prices

Current Price *	50.36 EUR	30.06.2025
Previous Price *	50.21 EUR	27.06.2025
52 Week High *	50.36 EUR	30.06.2025
52 Week Low *	37.85 EUR	05.08.2024
NAV *	50.36 EUR	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,952,018
Unit/Share Assets ***	55,912,244
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.49%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	+21.82%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+1.34%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+11.65%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+22.90%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+24.37%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+38.37%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+59.23%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+80.87%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alpha Services and Holdings SA	1.38%
Rheinmetall AG	1.35%
Indra Sistemas SA SHS Class -A-	1.34%
Commerzbank AG	1.32%
STMicroelectronics NV	1.31%
AUTO1 Group Bearer Shares	1.26%
Lottomatica Group SpA	1.25%
Hensoldt AG Ordinary Shares	1.25%
Sofina SA	1.22%
Deutsche Bank AG	1.21%
Last data update	27.06.2025

Cost / Risk

SRRI ***
TER	0.75%
TER date	31.12.2018
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.65%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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