Key stats
About First Trust Eurozone AlphaDEX UCITS ETF
Home page
Inception date
Oct 21, 2014
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
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
Stocks99.75%
Finance25.50%
Producer Manufacturing8.67%
Industrial Services8.35%
Consumer Durables7.58%
Non-Energy Minerals6.86%
Utilities6.63%
Electronic Technology5.43%
Energy Minerals4.68%
Health Technology3.47%
Process Industries3.45%
Transportation3.20%
Communications3.08%
Technology Services2.86%
Retail Trade2.38%
Commercial Services2.22%
Consumer Services1.53%
Distribution Services1.48%
Consumer Non-Durables1.34%
Health Services1.03%
Bonds, Cash & Other0.25%
Cash0.25%
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
FEUZ-ETFP invests in stocks. The fund's major sectors are Finance, with 25.50% stocks, and Producer Manufacturing, with 8.67% of the basket. The assets are mostly located in the Europe region.
FEUZ-ETFP top holdings are Nordex SE and A2A S.p.A., occupying 1.36% and 1.31% of the portfolio correspondingly.
No, FEUZ-ETFP doesn't pay dividends to its holders.
FEUZ-ETFP 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.
FEUZ-ETFP expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FEUZ-ETFP follows the Nasdaq AlphaDex Eurozone Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEUZ-ETFP invests in stocks.
FEUZ-ETFP price has fallen by −0.05% over the last month, and its yearly performance shows a 33.82% increase. See more dynamics on FEUZ-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 4.04% increase in three-month performance and has increased by 32.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 4.04% increase in three-month performance and has increased by 32.78% in a year.
FEUZ-ETFP trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.