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 *	40.81 EUR	22.11.2024
Previous Price *	40.62 EUR	21.11.2024
52 Week High *	42.44 EUR	27.05.2024
52 Week Low *	36.16 EUR	23.11.2023
NAV *	40.81 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,636,727
Unit/Share Assets ***	59,640,710
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.58%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.99%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.00%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.12%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.92%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.81%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.81%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+3.95%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+23.73%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	1.61%
Tenaris SA	1.40%
Buzzi SpA	1.31%
Banca Monte dei Paschi di Siena	1.30%
Banco Comercial Portugues SA Reg.Shares from reverse split	1.24%
Unipol Gruppo SpA Az.ordinaria post raggruppamento	1.23%
Erste Group Bank AG.	1.19%
Bawag Group AG Ordinary Shares	1.18%
Colruyt Group NV	1.18%
Delivery Hero SE	1.15%
Last data update	21.11.2024

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 ***	31.10.2024

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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