First Trust Eurozone AlphaDEX UCITS ETF B Dist ISIN IE00BF2FL590, WKN A2JRSZ

 
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Current quote and strategy of First Trust Eurozone AlphaDEX UCITS ETF B Dist

Quote
EUR 34.77
Last quote
30.03.23
28.51 52 weeks low/high 36.67
52 weeks low/high
No savings plan
 
Investment strategy

The First Trust Eurozone AlphaDEX UCITS ETF B Dist seeks to track the Nasdaq AlphaDEX® Eurozone index. 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 (1558) Europe (370) Multi-Factor Strategy (8)
 

Risk and fees of First Trust Eurozone AlphaDEX UCITS ETF B Dist

Risk
EUR 16 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) 18.90% Risk category
Inception/ Listing Date 16 August 2018
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
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 Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Germany 30% tax rebate
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 B Dist

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Exposure

Below you find information about the composition of the First Trust Eurozone AlphaDEX UCITS ETF B Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 150
12.52%
DEUTSCHE LUFTHANSA AG
1.49%
COVESTRO AG
1.30%
COMMERZBANK AG
1.30%
UNICREDIT SPA
1.25%
ARCELORMITTAL SA NOUV.
1.25%
BAYERISCHE MOTOREN WERKE AG ST.
1.21%
MERCEDES-BENZ GROUP AG
1.19%
WACKER CHEMIE AG
1.19%
ENI S.P.A.
1.18%
REPSOL S.A.
1.16%
Countries
Germany
28.23%
France
26.01%
Spain
8.63%
Netherlands
8.12%
Other
29.01%
Show more
Sectors
Financials
21.04%
Basic Materials
14.52%
Consumer Discretionary
13.74%
Industrials
10.35%
Other
40.35%
Show more
As of 31/01/2023
 
 

Description of First Trust Eurozone AlphaDEX UCITS ETF B Dist

The First Trust Eurozone AlphaDEX UCITS ETF B Dist invests in stocks with focus Multi-Factor Strategy, Europe. The dividends in the fund are distributed to the investors (Quarterly).

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 B Dist is a very small ETF with 16m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of First Trust Eurozone AlphaDEX UCITS ETF B Dist

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Monthly returns in a heat map
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Dividends of the First Trust Eurozone AlphaDEX UCITS ETF B Dist

Current dividend yield
Current dividend yield 2.46%
Dividends (last 12 months) EUR 0.84
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.84 2.28%
2022 EUR 0.84 2.16%
2021 EUR 0.74 2.26%
2020 EUR 0.37 1.07%
2019 EUR 0.58 2.05%
Dividend yield contribution
Monthly dividends in EUR
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Listings of First Trust Eurozone AlphaDEX UCITS ETF B Dist

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Rolling 1 year volatility of First Trust Eurozone AlphaDEX UCITS ETF B Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
18.90% 18.50% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.26 0.74 -
 

Frequently asked questions

What is the name of FEUD?

The name of FEUD is First Trust Eurozone AlphaDEX UCITS ETF B Dist.

What is the ticker of First Trust Eurozone AlphaDEX UCITS ETF B Dist?

The primary ticker of First Trust Eurozone AlphaDEX UCITS ETF B Dist is FEUD.

What is the ISIN of First Trust Eurozone AlphaDEX UCITS ETF B Dist?

The ISIN of First Trust Eurozone AlphaDEX UCITS ETF B Dist is IE00BF2FL590.

What are the costs of First Trust Eurozone AlphaDEX UCITS ETF B Dist?

The total expense ratio (TER) of First Trust Eurozone AlphaDEX UCITS ETF B Dist amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is First Trust Eurozone AlphaDEX UCITS ETF B Dist paying dividends?

Yes, First Trust Eurozone AlphaDEX UCITS ETF B Dist is paying dividends. Usually, the dividend payments take place quarterly for First Trust Eurozone AlphaDEX UCITS ETF B Dist.

What's the fund size of First Trust Eurozone AlphaDEX UCITS ETF B Dist?

The fund size of First Trust Eurozone AlphaDEX UCITS ETF B Dist is 16m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for First Trust Eurozone AlphaDEX UCITS ETF B Dist?

Currently, no savings plans are available for First Trust Eurozone AlphaDEX UCITS ETF B Dist.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.