First Trust Eurozone AlphaDEX UCITS ETF B Dis

Reference Data

ISIN IE00BF2FL590
Valor Number 43270430
Bloomberg Global ID
Fund Name First Trust Eurozone AlphaDEX UCITS ETF B Dis
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 Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 47.76 EUR 11.08.2025
Previous Price * 47.70 EUR 08.08.2025
52 Week High * 47.76 EUR 11.08.2025
52 Week Low * 36.11 EUR 12.08.2024
NAV * 47.76 EUR 11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +26.47% 31.12.2024
11.08.2025
YTD Performance (in CHF) +26.58% 31.12.2024
11.08.2025
1 month +3.50% 11.07.2025
11.08.2025
3 months +8.56% 12.05.2025
11.08.2025
6 months +17.26% 11.02.2025
11.08.2025
1 year +32.28% 12.08.2024
11.08.2025
2 years +36.33% 11.08.2023
11.08.2025
3 years +43.98% 11.08.2022
11.08.2025
5 years +57.48% 11.08.2020
11.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.75%
TER date 31.12.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)