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About FIRST TRUST GLOBAL FUNDS PLC EUROZONE ALPHADEX UCITS ETF A EUR ACC
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Inception date
Oct 21, 2014
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
Identifiers
2
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
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
Stocks99.54%
Finance24.65%
Producer Manufacturing9.45%
Industrial Services9.13%
Non-Energy Minerals7.75%
Consumer Durables7.13%
Utilities6.49%
Electronic Technology4.81%
Energy Minerals4.68%
Transportation3.71%
Process Industries3.36%
Health Technology3.26%
Communications3.10%
Retail Trade2.35%
Technology Services2.17%
Commercial Services1.97%
Distribution Services1.58%
Consumer Non-Durables1.52%
Consumer Services1.49%
Health Services0.93%
Bonds, Cash & Other0.46%
Cash0.46%
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
FTDPF invests in stocks. The fund's major sectors are Finance, with 24.65% stocks, and Producer Manufacturing, with 9.45% of the basket. The assets are mostly located in the Europe region.
FTDPF top holdings are ArcelorMittal SA and HOCHTIEF Aktiengesellschaft, occupying 1.68% and 1.58% of the portfolio correspondingly.
No, FTDPF doesn't pay dividends to its holders.
FTDPF shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Oct 21, 2014, and its management style is Passive.
FTDPF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FTDPF follows the Nasdaq AlphaDex Eurozone Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTDPF invests in stocks.
FTDPF price has risen by 6.34% over the last month, and its yearly performance shows a 59.34% increase. See more dynamics on FTDPF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 14.67% increase in three-month performance and has increased by 59.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 14.67% increase in three-month performance and has increased by 59.23% in a year.
FTDPF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.