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 *	45.11 EUR	31.03.2025
Previous Price *	46.00 EUR	28.03.2025
52 Week High *	47.64 EUR	19.03.2025
52 Week Low *	37.85 EUR	05.08.2024
NAV *	45.11 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,656,194
Unit/Share Assets ***	46,992,363
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.71%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+11.19%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.19%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+9.71%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+9.66%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+12.62%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+26.84%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+25.87%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+86.27%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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	1.67%
Societe Generale SA	1.52%
Banca Monte dei Paschi di Siena	1.47%
Banco Comercial Portugues SA Reg.Shares from reverse split	1.39%
Unipol Assicurazioni SpA	1.38%
Bawag Group AG Ordinary Shares	1.35%
Banco de Sabadell SA	1.35%
Heidelberg Materials AG	1.33%
Erste Group Bank AG.	1.32%
Commerzbank AG	1.31%
Last data update	28.03.2025

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 ***	28.02.2025

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)

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