First Trust Eurozone AlphaDEX UCITS ETF Acc ISIN IE00B8X9NY41, WKN A12FF3

 
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Strategy of First Trust Eurozone AlphaDEX UCITS ETF Acc

Investment strategy

The Nasdaq AlphaDEX® Eurozone index tracks companies from the eurozone. Constituents are selected and weighted using the AlphaDex method. The main factors are Growth and Value.

 

Nasdaq AlphaDEX® Eurozone (1)

Equity (1036) Europe (303) Multi-Factor Strategy (8)
Quote
EUR 28.49
Last quote
06/08/20
20.57 52 weeks low/high 35.03
52 weeks low/high
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Risk and fees of First Trust Eurozone AlphaDEX UCITS ETF Acc

Risk
EUR 104 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.94% Risk category
Inception/ Listing Date 21 October 2014
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Limited Company
UCITS compliance Yes
Fund Provider First Trust
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor First Trust Advisors L.P.
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Deloitte
Fiscal Year End 31 December
Swiss representative Oligo Swiss Fund Services SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Eurozone AlphaDEX UCITS ETF Acc

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Description of First Trust Eurozone AlphaDEX UCITS ETF Acc

The First Trust Eurozone AlphaDEX UCITS ETF Acc invests in stocks with focus Multi-Factor Strategy, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Eurozone AlphaDEX UCITS ETF Acc has 104m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of First Trust Eurozone AlphaDEX UCITS ETF Acc

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (8)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of First Trust Eurozone AlphaDEX UCITS ETF Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of First Trust Eurozone AlphaDEX UCITS ETF Acc

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