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First Trust Global Funds Public Limited Company FIRST TRUST EUROZONE ALPHADEX UCITS ETF
Open
3391.0501p
Previous close
3400.5p
Trade high
3391.0501p
Year low
2,911.76p
Year high
3,490.00p
Replication method
Physical Full
Volume
1
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.65
ISIN
IE00B8X9NY41
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 18/04/2024 | % of assets |
---|---|
TotalEnergies SE | 1.19 |
Renault SA | 1.17 |
Banco de Sabadell SA | 1.16 |
Banco BPM SpA | 1.16 |
Konecranes Oyj | 1.15 |
Deutsche Bank AG | 1.14 |
Mercedes-Benz Group AG | 1.14 |
Saipem SpA | 1.14 |
BPER Banca SpA | 1.13 |
Porsche Automobil Holding SE Participating Preferred | 1.13 |
Investment objective
The Fund seeks 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 (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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