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 * 48.14 EUR 10.10.2025
Previous Price * 48.92 EUR 09.10.2025
52 Week High * 48.92 EUR 09.10.2025
52 Week Low * 36.66 EUR 09.04.2025
NAV * 48.14 EUR 10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +29.53% 31.12.2024
09.10.2025
YTD Performance (in CHF) +27.90% 31.12.2024
09.10.2025
1 month +3.56% 09.09.2025
09.10.2025
3 months +5.10% 09.07.2025
09.10.2025
6 months +33.43% 09.04.2025
09.10.2025
1 year +29.28% 09.10.2024
09.10.2025
2 years +47.68% 09.10.2023
09.10.2025
3 years +65.74% 10.10.2022
09.10.2025
5 years +59.51% 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 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)