ETF overview
The First Trust Eurozone AlphaDEX ETF operates as an exchange-traded fund, with its primary objective being to broadly mirror the overall performance—encompassing both asset value changes and income generated—of the Nasdaq AlphaDEX Eurozone Index. This pursuit of comparable results is evaluated prior to the deduction of the fund's own management fees and operational costs.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 114.4M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 21, 2014
- Number of holdings
- 150
Breakdown
Holdings (150)
| Name | Ticker | Weight |
|---|---|---|
| Indra Sistemas, S.A. | IDR.MC | 1.22% |
| TotalEnergies SE | TTE.PA | 1.20% |
| Sofina S.A. | SOF.BR | 1.18% |
| Teleperformance SE | TEP.PA | 1.18% |
| BASF SE | BAS.DE | 1.18% |
| OMV AG | OMV.VI | 1.16% |
| Bayerische Motoren Werke (BMW) AG | BMW.DE | 1.14% |
| Kesko Oyj (Class B) | KESKOB.HE | 1.14% |
| Repsol, S.A. | REP.MC | 1.13% |
| SBM Offshore N.V. | SBMO.AS | 1.13% |
| and 137 more | ||
Similar ETFs
- First Trust Eurozone AlphaDEX UCITS ETFFTEU.L · Overlap 99% · Expense ratio 0.75%
- First Trust Europe AlphaDEX FundFEP · Overlap 56% · Expense ratio 0.80%
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
- 114.4M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 21, 2014
- Number of holdings
- 150
| Name | Ticker | Weight |
|---|---|---|
| Indra Sistemas, S.A. | IDR.MC | 1.22% |
| TotalEnergies SE | TTE.PA | 1.20% |
| Sofina S.A. | SOF.BR | 1.18% |
| Teleperformance SE | TEP.PA | 1.18% |
| BASF SE | BAS.DE | 1.18% |
| OMV AG | OMV.VI | 1.16% |
| Bayerische Motoren Werke (BMW) AG | BMW.DE | 1.14% |
| Kesko Oyj (Class B) | KESKOB.HE | 1.14% |
| Repsol, S.A. | REP.MC | 1.13% |
| SBM Offshore N.V. | SBMO.AS | 1.13% |
| and 137 more | ||
The First Trust Eurozone AlphaDEX ETF operates as an exchange-traded fund, with its primary objective being to broadly mirror the overall performance—encompassing both asset value changes and income generated—of the Nasdaq AlphaDEX Eurozone Index. This pursuit of comparable results is evaluated prior to the deduction of the fund's own management fees and operational costs.
- First Trust Eurozone AlphaDEX UCITS ETFFTEU.L · Overlap 99% · Expense ratio 0.75%
- First Trust Europe AlphaDEX FundFEP · Overlap 56% · Expense ratio 0.80%
Overlap is the share of assets the two funds hold in common.
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