Key stats
About First Trust Eurozone AlphaDEX UCITS ETF
Home page
Inception date
Aug 16, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BF2FL590
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.73%
Finance40.47%
Consumer Durables7.82%
Non-Energy Minerals6.81%
Electronic Technology6.10%
Industrial Services5.82%
Utilities5.74%
Energy Minerals3.98%
Producer Manufacturing3.81%
Technology Services3.17%
Transportation3.10%
Communications2.96%
Commercial Services2.86%
Retail Trade1.70%
Process Industries1.68%
Consumer Services1.20%
Health Technology0.91%
Distribution Services0.72%
Health Services0.60%
Consumer Non-Durables0.27%
Bonds, Cash & Other0.27%
Cash0.27%
Rights & Warrants0.00%
Stock breakdown by region
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
Frequently Asked Questions
FEUD invests in stocks. The fund's major sectors are Finance, with 40.47% stocks, and Consumer Durables, with 7.82% of the basket. The assets are mostly located in the Europe region.
FEUD top holdings are Alpha Bank S.A. and Commerzbank AG, occupying 1.56% and 1.44% of the portfolio correspondingly.
FEUD last dividends amounted to 0.24 GBX. The quarter before, the issuer paid 1.00 GBX in dividends, which shows a 324.04% decrease.
FEUD assets under management is 15.02 M GBX. It's risen 0.19% over the last month.
FEUD fund flows account for −205.22 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FEUD pays dividends to its holders with the dividend yield of 3.36%. The last dividend (Oct 9, 2025) amounted to 0.24 GBX. The dividends are paid quarterly.
FEUD shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Aug 16, 2018, and its management style is Passive.
FEUD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FEUD follows the Nasdaq AlphaDex Eurozone Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEUD invests in stocks.
FEUD price has fallen by −0.23% over the last month, and its yearly performance shows a 31.48% increase. See more dynamics on FEUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 11.34% increase in three-month performance and has increased by 39.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 11.34% increase in three-month performance and has increased by 39.02% in a year.
FEUD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.