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 * 40.06 EUR 16.09.2024
Previous Price * 40.03 EUR 13.09.2024
52 Week High * 42.44 EUR 27.05.2024
52 Week Low * 33.46 EUR 27.10.2023
NAV * 40.06 EUR 16.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,605,016
Unit/Share Assets *** 64,382,800
Trading Information SIX

Performance

YTD Performance +7.09% 29.12.2023
16.09.2024
YTD Performance (in CHF) +8.43% 29.12.2023
16.09.2024
1 month +0.32% 16.08.2024
16.09.2024
3 months +0.80% 17.06.2024
16.09.2024
6 months +2.78% 18.03.2024
16.09.2024
1 year +10.26% 18.09.2023
16.09.2024
2 years +26.19% 16.09.2022
16.09.2024
3 years +4.91% 16.09.2021
16.09.2024
5 years +27.37% 16.09.2019
16.09.2024

Tax Data

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

Top 10 Holdings ***

Banco de Sabadell SA 1.48%
Konecranes Oyj 1.42%
Banca Monte dei Paschi di Siena 1.37%
Cargotec Oyj Class B 1.36%
Teleperformance SE 1.29%
BPER Banca SpA 1.28%
UniCredit SpA 1.20%
Colruyt Group NV 1.20%
NN Group NV 1.20%
Deutsche Bank AG 1.15%
Last data update 13.09.2024

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 *** 31.08.2024

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)