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Analysis
FIRST TRUST GLOBAL FUNDS PLC EUROZONE ALPHADEX UCITS ETF B EUR
FEUD
London Stock Exchange
FEUD
London Stock Exchange
FEUD
London Stock Exchange
FEUD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.50 M
GBP
Fund flows (1Y)
−245.20 M
GBP
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.05%
Shares outstanding
301.75 K
Expense ratio
0.65%
About FIRST TRUST GLOBAL FUNDS PLC EUROZONE ALPHADEX UCITS ETF B EUR
Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Aug 16, 2018
Index tracked
Nasdaq AlphaDex Eurozone Index
Replication method
Physical
Management style
Passive
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 14, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.96%
Finance
34.46%
Producer Manufacturing
11.01%
Consumer Durables
9.26%
Utilities
5.61%
Industrial Services
5.15%
Energy Minerals
4.60%
Non-Energy Minerals
4.40%
Retail Trade
4.20%
Health Technology
3.73%
Transportation
3.10%
Communications
2.90%
Commercial Services
1.97%
Electronic Technology
1.94%
Technology Services
1.79%
Process Industries
1.64%
Consumer Services
1.42%
Distribution Services
1.26%
Consumer Non-Durables
0.81%
Health Services
0.71%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows