First Trust Eurozone AlphaDEX UCITS ETF (FEUD.L)
About this ETF
This passively managed exchange-traded fund aims to provide investors with a comprehensive return, including both capital appreciation and income, by tracking the performance of the NASDAQ AlphaDEX Eurozone Index. The Index employs the unique AlphaDEX stock selection methodology, which objectively identifies and selects stocks from the broader NASDAQ Eurozone Index. This rigorous selection process is based on fundamental growth and value factors, with the intention of potentially generating superior returns (alpha) compared to conventional passive benchmarks.
Price
Top 10 holdings
| Prysmian SpA | 1.57% |
| Hochtief AG | 1.37% |
| Aurubis AG | 1.36% |
| Schaeffler AG | 1.36% |
| ACS, Actividades de Construccion y Servicios, S.A. | 1.28% |
| Deutsche Lufthansa AG | 1.23% |
| ArcelorMittal | 1.22% |
| Acciona S.A. | 1.20% |
| Glanbia Plc | 1.20% |
| Saipem SpA | 1.19% |
Sector mix
Price chart
Returns
| 1 month | -3.65% |
| 3 months | +0.75% |
| 6 months | +5.55% |
| Year to date | +8.82% |
| 1 year | +20.41% |
| 3 years (ann.) | +16.99% |
| 5 years (ann.) | +8.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.23% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -10.60% |
| Max drawdown (5y) | -25.63% |
| Max drawdown (full) | -42.43% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | GBp 77.1732 |
| 2026-03-26 | 2026-03-31 | GBp 6.9324 |
| 2025-12-12 | 2025-12-30 | GBp 7.2956 |
| 2025-09-25 | 2025-10-09 | GBp 23.6183 |
| 2025-06-26 | 2025-07-11 | GBp 99.9483 |
| 2025-03-27 | 2025-04-10 | GBp 4.5736 |
| 2024-12-13 | 2024-12-30 | GBp 77.9237 |
| 2024-09-26 | 2024-10-09 | GBp 23.9114 |
| 2024-06-27 | 2024-07-10 | GBp 80.4498 |
| 2024-03-21 | 2024-04-05 | GBp 3.2838 |
| 2023-12-22 | 2024-01-09 | GBp 5.5599 |
| 2023-09-22 | 2023-10-05 | GBp 12.5909 |
| 2023-06-27 | 2023-07-10 | GBp 61.6190 |
| 2023-03-24 | 2023-04-06 | GBp 5.8533 |
| 2022-12-15 | 2022-12-30 | GBp 2.3885 |
| 2022-09-15 | 2022-09-30 | GBp 14.2657 |
| 2022-06-16 | 2022-06-30 | GBp 55.3572 |
| 2022-03-16 | 2022-03-31 | GBp 0.4281 |
| 2021-12-15 | 2021-12-31 | GBp 8.6076 |
| 2021-09-16 | 2021-09-30 | GBp 18.2903 |
| 2021-06-16 | 2021-06-30 | GBp 35.9097 |
| 2021-03-16 | 2021-03-31 | GBp 0.9332 |
| 2020-12-15 | 2020-12-31 | GBp 3.4282 |
| 2020-09-16 | 2020-09-30 | GBp 15.1472 |
| 2020-06-16 | 2020-06-30 | GBp 11.0967 |
| 2019-12-12 | 2019-12-31 | GBp 3.2794 |
| 2019-09-12 | 2019-09-30 | GBp 11.9200 |
| 2019-06-13 | 2019-06-28 | GBp 37.2285 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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