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 * 46.52 EUR 07.05.2025
Previous Price * 46.67 EUR 06.05.2025
52 Week High * 47.64 EUR 19.03.2025
52 Week Low * 37.85 EUR 05.08.2024
NAV * 46.52 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,496,355
Unit/Share Assets *** 47,757,035
Trading Information SIX

Performance

YTD Performance +13.15% 31.12.2024
07.05.2025
YTD Performance (in CHF) +12.59% 31.12.2024
07.05.2025
1 month +16.32% 07.04.2025
07.05.2025
3 months +5.97% 07.02.2025
07.05.2025
6 months +13.68% 07.11.2024
07.05.2025
1 year +12.84% 07.05.2024
07.05.2025
2 years +31.13% 08.05.2023
07.05.2025
3 years +40.48% 09.05.2022
07.05.2025
5 years +81.25% 07.05.2020
07.05.2025

Tax Data

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

Top 10 Holdings ***

Rheinmetall AG 1.34%
Commerzbank AG 1.26%
Lottomatica Group SpA 1.21%
AUTO1 Group Bearer Shares 1.20%
Continental AG 1.20%
Indra Sistemas SA SHS Class -A- 1.18%
Buzzi SpA 1.18%
Deutsche Bank AG 1.17%
thyssenkrupp AG 1.16%
Hochtief AG 1.16%
Last data update 06.05.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)