Family: | First Trust |
Name: | First Trust Eurozone AlphaDEX ETF |
Inception Date: | 21-Oct-2014 |
Termination Date: | |
Investment Objective: | The First Trust Eurozone AlphaDEX ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the NASDAQ AlphaDEX Eurozone Index. The NASDAQ AlphaDEX Eurozone Index is an enhanced index created and administered by The NASDAQ OMX Group, Inc. ( NASDAQ ) which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Eurozone Index that meet certain criteria. |
Prospectus | |
Top 10 Holdings | ||
Siemens Energy AG | ENR | 1.6535% |
Societe Generale S.A. | GLE | 1.4117% |
Erste Group Bank AG | EBS | 1.4117% |
Banco de Sabadell S.A. | SAB | 1.4009% |
Banco Comercial Portugues S.A. | BCP | 1.3943% |
BAWAG Group AG | BG | 1.3929% |
Banca Monte dei Paschi di Siena S.p.A. | BMPS | 1.3533% |
Unipol Gruppo Finanziario SpA | UNI | 1.3413% |
Tenaris S.A. | TEN | 1.2810% |
Commerzbank AG | CBK | 1.2491% |
Top 10 Holdings Weight: | 13.9% |
Number of Holdings: | 153 |
Shares Outstanding: | 450,002 |
Total Net Assets: | 20,277,090 |
NAV: | 45.06 |
Net Expense Ratio: | 0.80% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | Eurozone |
Strategy: | Other Quant Model |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |