First Trust Eurozone AlphaDEX UCITS ETF A Acc

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

Fund Prices

Current Price * 53.88 EUR 13.08.2025
Previous Price * 53.71 EUR 12.08.2025
52 Week High * 53.88 EUR 13.08.2025
52 Week Low * 39.26 EUR 11.09.2024
NAV * 53.88 EUR 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,521,871
Unit/Share Assets *** 66,176,396
Trading Information SIX

Performance

YTD Performance +31.05% 31.12.2024
13.08.2025
YTD Performance (in CHF) +31.27% 31.12.2024
13.08.2025
1 month +4.41% 14.07.2025
13.08.2025
3 months +11.78% 13.05.2025
13.08.2025
6 months +19.48% 13.02.2025
13.08.2025
1 year +37.99% 13.08.2024
13.08.2025
2 years +47.40% 14.08.2023
13.08.2025
3 years +60.17% 15.08.2022
13.08.2025
5 years +82.50% 13.08.2020
13.08.2025

Tax Data

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

Top 10 Holdings ***

Commerzbank AG 1.66%
Alpha Bank SA 1.52%
AUTO1 Group Bearer Shares 1.37%
Deutsche Bank AG 1.36%
Unicaja Banco SA 1.34%
Hochtief AG 1.32%
Banco de Sabadell SA 1.25%
Indra Sistemas SA SHS Class -A- 1.25%
Banco Santander SA 1.24%
Lottomatica Group SpA 1.22%
Last data update 12.08.2025

Cost / Risk

TER 0.75%
TER date 31.12.2018
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.07.2025

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)