Index | Nasdaq AlphaDEX® Eurozone |
Investment focus | Equity, Europe, Multi-Factor Strategy |
Fund size | GBP 14 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 GBP) | 11.76% |
Inception/ Listing Date | 16 August 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
UniCredit SpA | 1.42% |
BPER Banca | 1.34% |
Heidelberg Materials | 1.28% |
Buzzi | 1.26% |
BBVA Spain | 1.25% |
Banco BPM | 1.24% |
Deutsche Bank | 1.24% |
Leonardo | 1.21% |
Hochtief | 1.20% |
Volkswagen | 1.20% |
YTD | +7.04% |
1 month | +2.38% |
3 months | +9.48% |
6 months | +18.40% |
1 year | +9.72% |
3 years | +12.27% |
5 years | +27.70% |
Since inception (MAX) | +21.00% |
2023 | +10.43% |
2022 | -9.73% |
2021 | +13.20% |
2020 | +1.77% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | GBP 0.80 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.80 | 2.57% |
2023 | GBP 0.86 | 2.97% |
2022 | GBP 0.72 | 2.21% |
2021 | GBP 0.64 | 2.15% |
2020 | GBP 0.34 | 1.14% |
Volatility 1 year | 11.76% |
Volatility 3 years | 16.72% |
Volatility 5 years | 19.03% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -10.13% |
Maximum drawdown 3 years | -23.10% |
Maximum drawdown 5 years | -34.89% |
Maximum drawdown since inception | -36.56% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust Eurozone AlphaDEX UCITS ETF Acc | 67 | 0.65% p.a. | Accumulating | Full replication |