First Trust Eurozone AlphaDEX® ETF A GBP (LSE:FEUZ) - ETF price


ETF Report

First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (GBP) FEUZ

Closing Price
GBX2,593.25

1 Day Change
43.47|1.68%

As of 05/08/2020

Last Close2,593.25
52-Wk Range1,835.00 - 2,933.50
Yield %-
ISINIE00B8X9NY41
Volume1
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund7.8227.9223.49-15.0016.96-11.75
Category5.2219.2315.78-13.1116.88-6.22
Benchmark4.2920.8816.98-11.7318.45-8.14
  • Fund: First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 05/08/2020
FundCatBmark
YTD-8.38-3.51-5.23
3 Years Annualised-1.91-0.48-0.27
5 Years Annualised7.526.066.19
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B8X9NY41
NAV -GBP -
Day Change1.68%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/08/2020124.03 EUR
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile05/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Adyen NV Technology1.79
Sartorius Stedim Biotech SA Healthcare1.34
ASM International NV Technology1.34
Sartorius AG Participating Preferred Healthcare1.33
Bechtle AG Technology1.33
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.460.000.46
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.67
United Kingdom1.72
United States0.38
Asia - Developed0.23
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical16.03
Industrials14.04
Healthcare12.44
Financial Services8.78
Basic Materials8.25
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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