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TER
0.65% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 20 M
Date de création
16 August 2018
Positions
150
Aperçu
Description
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.
Chart
Basics
Data
| Index | Nasdaq AlphaDEX® Eurozone |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | EUR 20 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) | 15.89% |
| Inception/ Listing Date | 16 August 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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
12.70%
| Hochtief | 1.44% |
| ArcelorMittal | 1.31% |
| UNIQA Insurance Group | 1.28% |
| Nordex | 1.27% |
| ACS Actividades | 1.26% |
| RWE | 1.24% |
| Tenaris | 1.23% |
| Deutsche Lufthansa | 1.23% |
| Buzzi | 1.22% |
| BBVA Spain | 1.22% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.82% |
| 1 month | +6.84% |
| 3 months | +14.69% |
| 6 months | +15.03% |
| 1 year | +38.90% |
| 3 years | +67.65% |
| 5 years | +83.21% |
| Since inception (MAX) | +92.51% |
| 2025 | +39.27% |
| 2024 | +9.10% |
| 2023 | +12.71% |
| 2022 | -14.48% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.86% |
| Dividends (last 12 months) | EUR 1.58 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.58 | 3.83% |
| 2025 | EUR 1.58 | 4.18% |
| 2024 | EUR 1.08 | 3.04% |
| 2023 | EUR 0.99 | 3.05% |
| 2022 | EUR 0.84 | 2.16% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.89% |
| Volatility 3 years | 18.33% |
| Volatility 5 years | 18.02% |
| Return per risk 1 year | 2.45 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -16.12% |
| Maximum drawdown 3 years | -16.12% |
| Maximum drawdown 5 years | -26.45% |
| Maximum drawdown since inception | -41.17% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 183 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est First Trust Eurozone AlphaDEX UCITS ETF B Dist.
Quel est le sigle de First Trust Eurozone AlphaDEX UCITS ETF B Dist ?
Le sigle de First Trust Eurozone AlphaDEX UCITS ETF B Dist est -.
Quel est l’ISIN de First Trust Eurozone AlphaDEX UCITS ETF B Dist ?
L’ISIN de First Trust Eurozone AlphaDEX UCITS ETF B Dist est IE00BF2FL590.
Quels sont les coûts de First Trust Eurozone AlphaDEX UCITS ETF B Dist ?
Le ratio des frais totaux (TER) de First Trust Eurozone AlphaDEX UCITS ETF B Dist s'élève à 0.65% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le First Trust Eurozone AlphaDEX UCITS ETF B Dist verse-t-il des dividendes ?
Oui, le First Trust Eurozone AlphaDEX UCITS ETF B Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le First Trust Eurozone AlphaDEX UCITS ETF B Dist.
Quelle est la taille du fonds de First Trust Eurozone AlphaDEX UCITS ETF B Dist ?
La taille du fonds de First Trust Eurozone AlphaDEX UCITS ETF B Dist est de 20 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.