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 *	43.48 EUR	31.01.2025
Previous Price *	43.49 EUR	30.01.2025
52 Week High *	43.49 EUR	30.01.2025
52 Week Low *	37.32 EUR	09.02.2024
NAV *	43.48 EUR	31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,443,392
Unit/Share Assets ***	44,699,065
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.78%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+6.34%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+6.13%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+6.66%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+5.57%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+15.31%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+20.79%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+14.76%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+31.45%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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 ***

Siemens Energy AG Ordinary Shares	1.81%
Tenaris SA	1.37%
Bawag Group AG Ordinary Shares	1.31%
Banco Comercial Portugues SA Reg.Shares from reverse split	1.31%
Unipol Assicurazioni SpA	1.30%
Erste Group Bank AG.	1.30%
Banco de Sabadell SA	1.27%
Banca Monte dei Paschi di Siena	1.27%
Heidelberg Materials AG	1.18%
Societe Generale SA	1.17%
Last data update	30.01.2025

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 ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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