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 * 41.82 EUR 02.04.2025
Previous Price * 41.89 EUR 01.04.2025
52 Week High * 43.76 EUR 19.03.2025
52 Week Low * 35.11 EUR 05.08.2024
NAV * 41.82 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.73% 31.12.2024
02.04.2025
YTD Performance (in CHF) +12.35% 31.12.2024
02.04.2025
1 month -1.30% 03.03.2025
02.04.2025
3 months +10.32% 02.01.2025
02.04.2025
6 months +11.79% 02.10.2024
02.04.2025
1 year +9.73% 02.04.2024
02.04.2025
2 years +20.15% 03.04.2023
02.04.2025
3 years +15.06% 04.04.2022
02.04.2025
5 years +71.19% 02.04.2020
02.04.2025

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)