First Trust Switzerland AlphaDEX UCITS ETF (BIT:FDNI)
Italy · Delayed Price · Currency is EUR | Assets | 8.10M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.24% |
| Volume | 161 |
| Open | 19.83 |
| Previous Close | 19.98 |
| Day's Range | 19.59 - 19.83 |
| 52-Week Low | 15.23 |
| 52-Week High | 22.80 |
| Beta | 1.10 |
| Holdings | 42 |
| Inception Date | Jan 17, 2017 |
About FDNI
First Trust Switzerland AlphaDEX UCITS ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the public equity markets of Switzerland. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth and value stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the NASDAQ AlphaDEX Switzerland Index, by investing in the stocks of companies as per their weightings in the index. First Trust Switzerland AlphaDEX UCITS ETF was formed on January 17, 2017 and is domiciled in Ireland.
Performance
FDNI had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.16%.
Top 10 Holdings
62.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 10.72% |
| Tencent Holdings Limited | 0700 | 10.18% |
| Shopify Inc. | SHOP | 9.14% |
| Prosus N.V. | PRX | 4.91% |
| Naspers Limited | NPN | 4.91% |
| PDD Holdings Inc. | PDD | 4.65% |
| NetEase, Inc. | 9999 | 4.56% |
| Adyen N.V. | ADYEN | 4.55% |
| Meituan | 3690 | 4.45% |
| JD.com, Inc. | 9618 | 4.42% |