ETF overview
The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 488.3M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 201
Breakdown
Holdings (201)
| Name | Ticker | Weight |
|---|---|---|
| JD Sports Fashion Plc | 0.96% | |
| Var Energi ASA | VAR.OL | 0.95% |
| Shell Plc | SHEL.L | 0.94% |
| Frasers Group Plc | FRAS.L | 0.90% |
| Indra Sistemas, S.A. | IDR.MC | 0.90% |
| Sofina S.A. | SOF.BR | 0.88% |
| Teleperformance SE | TEP.PA | 0.88% |
| Glencore Plc | GLEN.L | 0.88% |
| BASF SE | BAS.DE | 0.88% |
| Investor AB (Class B) | 0.87% | |
| and 188 more | ||
Similar ETFs
- First Trust Eurozone AlphaDEX ETFFEUZ · Overlap 56% · Expense ratio 0.80%
- First Trust Eurozone AlphaDEX UCITS ETFFTEU.L · Overlap 56% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Fund assets
- 488.3M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 201
| Name | Ticker | Weight |
|---|---|---|
| JD Sports Fashion Plc | 0.96% | |
| Var Energi ASA | VAR.OL | 0.95% |
| Shell Plc | SHEL.L | 0.94% |
| Frasers Group Plc | FRAS.L | 0.90% |
| Indra Sistemas, S.A. | IDR.MC | 0.90% |
| Sofina S.A. | SOF.BR | 0.88% |
| Teleperformance SE | TEP.PA | 0.88% |
| Glencore Plc | GLEN.L | 0.88% |
| BASF SE | BAS.DE | 0.88% |
| Investor AB (Class B) | 0.87% | |
| and 188 more | ||
The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.
- First Trust Eurozone AlphaDEX ETFFEUZ · Overlap 56% · Expense ratio 0.80%
- First Trust Eurozone AlphaDEX UCITS ETFFTEU.L · Overlap 56% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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