FIRST TRUST EUROZONE ALPHADEX UCITS ETFFIRST TRUST EUROZONE ALPHADEX UCITS ETFFIRST TRUST EUROZONE ALPHADEX UCITS ETF

FIRST TRUST EUROZONE ALPHADEX UCITS ETF

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Key stats


Assets under management (AUM)
‪1.82 K‬EUR
Fund flows (1Y)
‪−16.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.43 M‬
Expense ratio
0.65%

About FIRST TRUST EUROZONE ALPHADEX UCITS ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Oct 21, 2014
Index tracked
Nasdaq AlphaDex Eurozone Index
Replication method
Physical
Management style
Passive
ISIN
IE00B8X9NY41
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 called the NASDAQ AlphaDEX Eurozone Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.91%
Finance34.35%
Producer Manufacturing10.64%
Consumer Durables9.34%
Utilities5.85%
Industrial Services5.36%
Energy Minerals4.80%
Non-Energy Minerals4.24%
Retail Trade4.11%
Health Technology3.93%
Transportation3.01%
Communications2.87%
Electronic Technology2.04%
Commercial Services1.89%
Technology Services1.70%
Process Industries1.59%
Consumer Services1.34%
Distribution Services1.29%
Consumer Non-Durables0.81%
Health Services0.75%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows