First Trust Eurozone AlphaDEX® ETF A USD (LSE:FTEU) - ETF price


ETF Report

First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (USD) FTEU

Closing Price
USD35.02

1 Day Change
-0.23|-0.67%

As of 17/07/2019

Last Close35.02
52-Wk Range29.85 - 39.04
Yield %-
ISINIE00B8X9NY41
Volume2,000
Premium %0.04

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---35.42-19.3413.45
Category--0.54-0.0426.75-18.1915.17
Benchmark--1.421.3428.06-16.9015.97
  • Fund: First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (USD)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (USD) 17/07/2019
FundCatBmark
YTD13.0015.3915.34
3 Years Annualised-7.959.24
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B8X9NY41
NAV 17/07/2019USD 35.02
Day Change-0.67%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/07/2019237.68 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile17/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bechtle AG Technology1.34
Alten Technology1.26
Puma SE Consumer Cyclical1.25
IMCD NV Basic Materials1.24
Leonardo SpA Industrials1.21
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash0.130.000.13
Other0.000.000.00
Top Stock Regions
Region%
Eurozone93.90
United States3.65
Latin America1.16
Asia - Developed1.05
United Kingdom0.25
Top Stock Sectors
Stock Sectors%
Consumer Cyclical18.42
Industrials15.11
Basic Materials13.21
Financial Services9.92
Real Estate8.37
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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