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| Index | Nasdaq AlphaDEX® Eurozone |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | EUR 18 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.23% |
| Inception/ Listing Date | 16 August 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Nordex | 1.28% |
| Tenaris SA | 1.24% |
| A2A SpA | 1.23% |
| RWE AG | 1.23% |
| Sanofi | 1.21% |
| Buzzi SpA | 1.21% |
| Hochtief AG | 1.19% |
| ArcelorMittal SA | 1.18% |
| thyssenkrupp AG | 1.18% |
| Prysmian SpA | 1.16% |
| YTD | +35.65% |
| 1 month | +1.87% |
| 3 months | +6.34% |
| 6 months | +11.84% |
| 1 year | +35.51% |
| 3 years | +63.33% |
| 5 years | +75.15% |
| Since inception (MAX) | +72.31% |
| 2024 | +9.10% |
| 2023 | +12.71% |
| 2022 | -14.48% |
| 2021 | +21.12% |
| Current dividend yield | 3.21% |
| Dividends (last 12 months) | EUR 1.59 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.59 | 4.20% |
| 2024 | EUR 1.08 | 3.04% |
| 2023 | EUR 0.99 | 3.05% |
| 2022 | EUR 0.84 | 2.16% |
| 2021 | EUR 0.74 | 2.26% |
| Volatility 1 year | 16.23% |
| Volatility 3 years | 18.45% |
| Volatility 5 years | 18.06% |
| Return per risk 1 year | 2.19 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -16.12% |
| Maximum drawdown 3 years | -16.12% |
| Maximum drawdown 5 years | -26.45% |
| Maximum drawdown since inception | -41.17% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | FEUD | FEUD LN | ||
| London Stock Exchange | GBP | - | FEUD LN | Commerzbank Susquehanna IMC Jane Street Flow |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 151 | 0.25% p.a. | Distributing | Full replication |