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| Index | Nasdaq AlphaDEX® Eurozone |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | CHF 17 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14.21% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Motor Oil (Hellas) Corinth Refineries SA | 1.59% |
| thyssenkrupp AG | 1.57% |
| ArcelorMittal SA | 1.47% |
| Randstad NV | 1.46% |
| Glanbia | 1.32% |
| Prysmian SpA | 1.23% |
| Aurubis AG | 1.19% |
| Umicore SA | 1.18% |
| Saipem SpA | 1.18% |
| Klépierre SA | 1.17% |
| YTD | +10.41% |
| 1 month | -4.72% |
| 3 months | -1.50% |
| 6 months | +2.25% |
| 1 year | +16.61% |
| 3 years | +73.44% |
| 5 years | +44.62% |
| Since inception (MAX) | +61.02% |
| 2025 | +37.83% |
| 2024 | +10.90% |
| 2023 | +5.99% |
| 2022 | -18.49% |
| Current dividend yield | 2.45% |
| Dividends (last 12 months) | CHF 1.25 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 1.25 | 2.78% |
| 2025 | CHF 1.48 | 4.17% |
| 2024 | CHF 1.04 | 3.15% |
| 2023 | CHF 0.97 | 3.02% |
| 2022 | CHF 0.85 | 2.10% |
| Volatility 1 year | 14.21% |
| Volatility 3 years | 19.77% |
| Volatility 5 years | 20.35% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -9.84% |
| Maximum drawdown 3 years | -18.84% |
| Maximum drawdown 5 years | -33.39% |
| Maximum drawdown since inception | -42.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | - | FEUD LN | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FEUD | FEUD LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 633 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 16 | 0.34% p.a. | Accumulating | Full replication |