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| Index | Nasdaq AlphaDEX® Eurozone |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | EUR 108 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 EUR) | 13.95% |
| Inception/ Listing Date | 21 October 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| 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 |
| Prysmian SpA | 1.53% |
| Schaeffler AG | 1.53% |
| Aurubis AG | 1.47% |
| ArcelorMittal SA | 1.38% |
| Hochtief AG | 1.30% |
| thyssenkrupp AG | 1.29% |
| Danieli & C. Officine Meccaniche SpA | 1.28% |
| Umicore SA | 1.28% |
| Glanbia | 1.26% |
| Deutsche Lufthansa AG | 1.22% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +12.87% |
| 1 month | +1.25% |
| 3 months | +4.01% |
| 6 months | +9.06% |
| 1 year | +24.12% |
| 3 years | +81.17% |
| 5 years | +74.84% |
| Since inception (MAX) | +223.20% |
| 2025 | +39.28% |
| 2024 | +9.92% |
| 2023 | +12.71% |
| 2022 | -14.48% |
| Volatility 1 year | 13.95% |
| Volatility 3 years | 14.19% |
| Volatility 5 years | 15.95% |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 1.54 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -9.47% |
| Maximum drawdown 3 years | -16.10% |
| Maximum drawdown 5 years | -26.43% |
| Maximum drawdown since inception | -41.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6PSR | - - | - - | - |
| Borsa Italiana | EUR | FEUZ | FEUZ IM | ||
| Euronext Amsterdam | EUR | FEUZ | FEUZ NA FEUCINAV | ||
| London Stock Exchange | GBX | FEUZ | FEUZ LN | ||
| London Stock Exchange | USD | FTEU | FTEU LN | ||
| London Stock Exchange | GBP | - | FEUZ LN FEUZINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
| SIX Swiss Exchange | CHF | - | FEUZ SW | Commerzbank Flow IMC Jane Street Susquehanna | |
| XETRA | EUR | FTGE | FTGE GY |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 572 | 0.25% p.a. | Accumulating | Full replication |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 203 | 0.25% p.a. | Distributing | Full replication |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 16 | 0.34% p.a. | Accumulating | Full replication |