First Trust Eurozone AlphaDEX UCITS ETF B Dist

ISIN IE00BF2FL590

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 20 m
Inception Date
16 August 2018
Holdings
150
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The First Trust Eurozone AlphaDEX UCITS ETF B Dist is a very small ETF with 20m Euro assets under management. The ETF was launched on 16 August 2018 and is domiciled in Ierland.
Show more Show less

Chart

Basics

Data

Index
Nasdaq AlphaDEX® Eurozone
Investment focus
Aandelen, Europa, Multi-factorstrategie
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 augustus 2018
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ierland
Fund Provider First Trust
Germany 30% belastingvermindering
Switzerland ESTV Reporting
Austria Belastingrapportagefonds
UK UK-rapportage
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the First Trust Eurozone AlphaDEX UCITS ETF B Dist.
Similar ETFs via investment guides
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%

Countries

Duitsland
27,68%
Frankrijk
16,74%
Italië
15,51%
Spanje
10,34%
Anders
29,73%
Show more

Sectors

Industrie
21,94%
Financieel
20,57%
Consumer Discretionary
8,29%
Grondstoffen
8,28%
Anders
40,92%
Show more
As of 31/12/2025

Performance

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

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

Rendement actuel de distribution 2,86%
Dividends (last 12 months) EUR 1,58

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 an 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%.
ETF returns include dividend payments (if applicable).
Show more Show less

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 183 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - 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 -.

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 per kwartaal 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 20m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.