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First Trust Eurozone AlphaDEX® UCITS ETF - Dist (EUR) (FEUD, IE00BF2FL590)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
16/08/2018
Inception Date
85.26 mln EUR
Total assets of the fund
0.65 %
Total Cost Ratio
NASDAQ AlphaDEX® Eurozone Index
Benchmark
First Trust
Provider
13.62 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF2FL590
ISIN
FEUD
Ticker
CEOIES
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Latest data on
Latest data on 14/02/2024
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Quotes (FEUD)

Yield on 16/05/2024

  • YTD
    10.79 %
  • 1M
    7.2 %
  • 3M
    11.7 %
  • 6M
    15.35 %
  • 1Y
    17.54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/05/2024

Paper Value
Banco de Sabadell, S.A. 1.36%
Cargotec Oyj (Class B) 1.32%
Banca Monte dei Paschi di Siena S.p.A. 1.31%
Teleperformance 1.3%
BPER Banca SpA 1.26%
Konecranes OYJ 1.21%
Deutsche Bank AG 1.16%
Buzzi Unicem SpA 1.15%
NN Group N.V. 1.14%
Renault S.A. 1.14%
Banco BPM SpA 1.13%
TotalEnergies SE 1.12%
UniCredit SpA 1.1%
Porsche Automobil Holding SE 1.08%
Colruyt S.A. 1.07%
Leonardo-Finmeccanica SpA 1.06%
Voestalpine AG 1.06%
Piraeus Financial Holdings SA 1.06%
Mapfre S.A. 1.06%
Eurazeo SA 1.04%
Saipem SpA 1.04%
Volkswagen AG (Preference Shares) 1.04%
Commerzbank AG 1.02%
Repsol, S.A. 1.01%
Mercedes-Benz Group AG 0.99%
Unipol Gruppo Finanziario SpA 0.99%
Deutsche Lufthansa AG 0.98%
National Bank of Greece S.A. 0.98%
Banco Bilbao Vizcaya Argentaria, S.A. 0.96%
Bayerische Motoren Werke (BMW) AG 0.96%
Erste Group Bank AG 0.96%
RWE AG 0.96%
Intesa Sanpaolo SpA 0.95%
Rexel SA 0.95%
Societe Generale S.A. 0.94%
Tenaris S.A. 0.94%
United Internet AG (Registered Shares) 0.94%
Pirelli & C. SpA 0.92%
Banco Santander S.A. 0.91%
OMV AG 0.91%
ARCADIS N.V. 0.9%
Daimler Truck Holding Ag 0.89%
Iveco Group NV 0.89%
Koninklijke Vopak N.V. 0.89%
Carrefour S.A. 0.87%
Eni SpA 0.86%
Schaeffler AG 0.86%
BAWAG Group AG 0.84%
Orange 0.84%
HeidelbergCement AG 0.84%
Rheinmetall AG 0.84%
Safran S.A. 0.84%
Vallourec S.A. 0.84%
CTS Eventim AG & Co. KGaA 0.83%
Deutsche Telekom AG 0.83%
STMicroelectronics N.V. 0.83%
Accor S.A. 0.81%
Prosus NV 0.81%
Raiffeisen Bank International AG 0.81%
KION Group AG 0.8%
Galp Energia, SGPS, S.A. 0.8%
Continental AG 0.8%
Fresenius Medical Care AG & Co. KGaA 0.75%
Eurobank Ergasias Services and Holdings S.A. 0.75%
Credit Agricole S.A. 0.72%
Banco Comercial Portugues, S.A. 0.71%
Bankinter, S.A. 0.71%
Acciona S.A. 0.7%
Telecom Italia SpA 0.7%
ASR Nederland NV 0.69%
CaixaBank, S.A. 0.69%
Fraport AG Frankfurt Airport Services Worldwide 0.69%
Mytilineos S.A. 0.69%
Laboratorios Farmaceuticos Rovi, S.A. 0.68%
Elis SA 0.68%
Publicis Groupe 0.68%
Hellenic Telecommunications Organization S.A. 0.67%
Compagnie Generale des Etablissements Michelin 0.66%
SPIE S.A. 0.66%
Alpha Services and Holdings S.A. 0.65%
Groupe Bruxelles Lambert S.A. 0.65%
Public Power Corporation S.A. (PPC) 0.64%
SCOR SE 0.64%
ABN AMRO Group N.V. 0.63%
S.A. D'Ieteren N.V. 0.63%
ASML Holding N.V. 0.62%
Bouygues S.A. 0.61%
Airbus Group SE 0.6%
Brembo SpA 0.6%
Wartsila Oyj 0.57%
Ryanair Holdings Plc 0.56%
A2A S.p.A. 0.52%
ASM International N.V. 0.49%
Mediobanca SpA 0.47%
AIB Group Plc 0.46%
BNP Paribas S.A. 0.46%
Bank of Ireland Group Plc 0.46%
EDP - Energias de Portugal, S.A. 0.46%
Verbund AG 0.46%
Assicurazioni Generali SpA 0.45%
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