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)
‪1.63 K‬EUR
Fund flows (1Y)
‪−22.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About FIRST TRUST EUROZONE ALPHADEX UCITS ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
Oct 21, 2014
Index tracked
Nasdaq AlphaDex Eurozone Index
Management style
Passive
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
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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.54%
Finance32.26%
Consumer Durables9.91%
Producer Manufacturing6.71%
Electronic Technology5.73%
Non-Energy Minerals5.59%
Industrial Services5.42%
Energy Minerals5.32%
Transportation4.73%
Utilities4.47%
Retail Trade3.08%
Communications3.05%
Commercial Services2.86%
Consumer Services2.61%
Distribution Services1.81%
Technology Services1.80%
Consumer Non-Durables1.47%
Health Technology1.16%
Process Industries0.87%
Health Services0.69%
Bonds, Cash & Other0.46%
Cash0.23%
UNIT0.23%
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