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 * 54.17 EUR 10.10.2025
Previous Price * 55.04 EUR 09.10.2025
52 Week High * 55.04 EUR 09.10.2025
52 Week Low * 39.97 EUR 09.04.2025
NAV * 54.17 EUR 10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,921,708
Unit/Share Assets *** 58,602,314
Trading Information SIX

Performance

YTD Performance +33.87% 31.12.2024
09.10.2025
YTD Performance (in CHF) +32.19% 31.12.2024
09.10.2025
1 month +4.14% 09.09.2025
09.10.2025
3 months +5.70% 09.07.2025
09.10.2025
6 months +37.73% 09.04.2025
09.10.2025
1 year +33.94% 09.10.2024
09.10.2025
2 years +58.55% 09.10.2023
09.10.2025
3 years +82.99% 10.10.2022
09.10.2025
5 years +84.38% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

Alpha Bank SA 1.64%
Hochtief AG 1.61%
Indra Sistemas SA SHS Class -A- 1.45%
Commerzbank AG 1.43%
AUTO1 Group Bearer Shares 1.39%
Rheinmetall AG 1.36%
Hensoldt AG Ordinary Shares 1.36%
Banco Santander SA 1.32%
Deutsche Bank AG 1.32%
thyssenkrupp AG 1.32%
Last data update 09.10.2025

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 *** 30.09.2025

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)