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	zzz_Oligo Swiss Fund Services SA Lausanne
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 *	56.89 EUR	29.12.2025
Previous Price *	56.81 EUR	24.12.2025
52 Week High *	56.91 EUR	22.12.2025
52 Week Low *	39.97 EUR	09.04.2025
NAV *	56.89 EUR	29.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,308,090
Unit/Share Assets ***	61,025,399
Trading Information SIX
Download historical values

Performance

YTD Performance	+38.36%	31.12.2024 - 29.12.2025 31.12.2024 29.12.2025
YTD Performance (in CHF)	+36.76%	31.12.2024 - 29.12.2025 31.12.2024 29.12.2025
1 month	+2.84%	01.12.2025 - 29.12.2025 01.12.2025 29.12.2025
3 months	+5.41%	29.09.2025 - 29.12.2025 29.09.2025 29.12.2025
6 months	+12.96%	30.06.2025 - 29.12.2025 30.06.2025 29.12.2025
1 year	+38.82%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
2 years	+52.08%	29.12.2023 - 29.12.2025 29.12.2023 29.12.2025
3 years	+69.42%	29.12.2022 - 29.12.2025 29.12.2022 29.12.2025
5 years	+75.93%	29.12.2020 - 29.12.2025 29.12.2020 29.12.2025

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 ***

Hochtief AG	1.52%
Nordex SE Akt. nach Kapitalherabsetzung	1.39%
ArcelorMittal SA New Reg.Shs ex-Arcelor	1.32%
ACS Actividades de Construccion y Servicios SA	1.30%
UNIQA Insurance Group AG	1.28%
Banco Bilbao Vizcaya Argentaria SA	1.27%
RWE AG Class A	1.24%
Deutsche Lufthansa AG	1.23%
Aurubis AG	1.20%
Volkswagen AG Participating Preferred	1.18%
Last data update	24.12.2025

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 ***	30.11.2025

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)

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