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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.51%
![]() |
Inception/ Listing Date | 16 August 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the First Trust Eurozone AlphaDEX UCITS ETF B Dist.
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%
|
Current dividend yield | 2.35% |
Dividends (last 12 months) | GBP 0.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.72 | 2.36% |
2022 | GBP 0.72 | 2.21% |
2021 | GBP 0.64 | 2.15% |
2020 | GBP 0.34 | 1.14% |
2019 | GBP 0.52 | 2.03% |