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| Index | Nasdaq AlphaDEX® Eurozone |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | GBP 17 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.69% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Schaeffler AG | 1.53% |
| Prysmian SpA | 1.53% |
| Aurubis AG | 1.47% |
| ArcelorMittal SA | 1.38% |
| Hochtief AG | 1.30% |
| thyssenkrupp AG | 1.29% |
| Umicore SA | 1.28% |
| Danieli & C. Officine Meccaniche SpA | 1.28% |
| Glanbia | 1.26% |
| Deutsche Lufthansa AG | 1.22% |
| YTD | +10.64% |
| 1 month | +0.66% |
| 3 months | +1.83% |
| 6 months | +7.51% |
| 1 year | +23.36% |
| 3 years | +78.92% |
| 5 years | +73.10% |
| Since inception (MAX) | +90.85% |
| 2025 | +46.57% |
| 2024 | +4.11% |
| 2023 | +10.43% |
| 2022 | -9.73% |
| Current dividend yield | 2.39% |
| Dividends (last 12 months) | GBP 1.15 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.15 | 2.87% |
| 2025 | GBP 1.36 | 4.33% |
| 2024 | GBP 0.91 | 2.95% |
| 2023 | GBP 0.86 | 2.97% |
| 2022 | GBP 0.72 | 2.21% |
| Volatility 1 year | 13.69% |
| Volatility 3 years | 18.36% |
| Volatility 5 years | 18.57% |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -10.69% |
| Maximum drawdown 3 years | -14.54% |
| Maximum drawdown 5 years | -23.10% |
| Maximum drawdown since inception | -36.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | - | FEUD LN | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FEUD | FEUD LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 108 | 0.65% p.a. | Accumulating | Full replication |