Fund size | GBP 56 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.52% |
Inception/ Listing Date | 21 October 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) 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 |
TELEKOM AUSTRIA AG | 1.29% |
BUZZI UNICEM SPA | 1.29% |
UNICREDIT SPA | 1.26% |
HEIDELBERGCEMENT AG | 1.24% |
BPER BANCA | 1.23% |
DEUTSCHE BANK AG | 1.22% |
CREDIT AGRICOLE SA | 1.21% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.19% |
EURAZEO SE | 1.19% |
RAIFFEISEN BANK INTL. AG | 1.18% |
YTD | +2.31% |
1 month | +3.26% |
3 months | +3.81% |
6 months | +5.25% |
1 year | +11.42% |
3 years | +12.98% |
5 years | +27.73% |
Since inception (MAX) | +111.04% |
2023 | +10.43% |
2022 | -9.72% |
2021 | +13.23% |
2020 | +1.52% |
Volatility 1 year | 13.52% |
Volatility 3 years | 16.72% |
Volatility 5 years | 19.06% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -10.12% |
Maximum drawdown 3 years | -23.07% |
Maximum drawdown 5 years | -35.02% |
Maximum drawdown since inception | -36.67% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 16 | 0.65% p.a. | Distributing | Full replication |