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

ETF Report

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

Closing Price
USD34.08

1 Day Change
0.00|0.00%

As of 26/06/2017

Last Close34.08
52-Wk Range26.35 - 34.17
Yield %-
ISINIE00B8X9NY41
Volume771
Premium %0.39

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----19.76
Category---0.54-0.0418.48
Benchmark---1.421.3418.63
  • Fund: First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (USD)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (USD) 26/06/2017
FundCatBmark
YTD20.1319.1318.78
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B8X9NY41
NAV 26/06/2017USD 34.08
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 27/06/201749.64 EUR
Total Expense Ratio0.80%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/10/2014

Morningstar Rating™

Not Rated

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 TR 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 Profile27/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ipsen SA Healthcare1.41
Deutsche Lufthansa AG Industrials1.35
UPM-Kymmene Oyj Basic Materials1.21
Eurazeo SE Financial Services1.19
Rheinmetall AG Industrials1.18
Asset Allocation %
LongShortNet
Stocks98.210.0098.21
Bonds0.000.000.00
Cash0.850.000.85
Other0.940.000.94
Top Stock Regions
Region%
Eurozone97.98
Asia - Developed0.97
United Kingdom0.84
United States0.22
Canada0.00
Top Stock Sectors
StockSector%
Consumer Cyclical18.20
Industrials16.13
Financial Services13.67
Basic Materials11.33
Utilities8.92
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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