First Trust Eurozone AlphaDEX® ETF B (LSE:FEUD) - ETF price - Overview


ETF Report

First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares FEUD

Closing Price
GBX2,707.50

1 Day Change
-88.51|-3.27%

As of 22/03/2019

Last Close2,707.50
52-Wk Range2,503.00 - 3,134.50
Yield %-
ISINIE00BF2FL590
Volume1,637
Discount % %-

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.43
Category-----4.73
Benchmark-----5.37
  • Fund: First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.475.885.26
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BF2FL590
NAV 22/03/2019GBX 2,707.50
Day Change-3.27%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 22/03/2019240.16 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/08/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ AlphaDEX(R) Eurozone NR USD

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Eurozone Index.

Portfolio Profile22/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Neste Corp Energy1.58
Acciona SA Industrials1.51
Societa Iniziative Autostradali e Servizi SpA Industrials1.39
TAG Immobilien AG Real Estate1.28
ACS Actividades de Construccion y Servicios SA Industrials1.26
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.79
United States1.57
United Kingdom0.42
Asia - Developed0.22
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical15.95
Financial Services14.28
Basic Materials14.08
Industrials13.92
Real Estate9.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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