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›ETF Providers›First Trust›FTEI

FTEI

IE000TIZ5AP4

Passive ETF Equity Theme: Global Infrastructure

FTEI ETF · First Trust Indxx Europe Infrastructure UCITS ETF

The FTEI Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx Europe Infrastructure Index. The FTEI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 8:00 AM UTC

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This fund is part ofEurope Blended Cap1M perf.-5.73%

Last price

$23.43

1M perf.

-2.82%

1M flows

+€2.1M

AuM

€3M

E/R

0.6%

Rating

Not rated

ESG Consensus®

FTEI

$23.43

Performance & flows

Segment for quartile rank

February 6, 2026 → March 16, 2026

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FTEI

€20.07

-1.69%

Europe Blended Cap

-5.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.82%	N/A	N/A	N/A	N/A	-4.88%	N/A	+0.15%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

First Trust

ISIN

IE000TIZ5AP4

AuM

€3M

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/16/2026

€20.07

1D NAV change

+0.40%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

2/3/2026

Jurisdiction

Ireland

Distribution

Ireland

Iceland

Hong Kong

Germany

France

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Indxx Europe Infrastructure Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to provide investors with investment results that correspond Objective generally to the price and yield, before fees and expenses, of an equity index, the Indxx Europe Infrastructure Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€210.78B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

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Frequently asked questions about FTEI

What does First Trust Indxx Europe Infrastructure UCITS ETF, FTEI, invest in?

FTEI is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does FTEI replicate?

FTEI tracks the Indxx Europe Infrastructure Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FTEI?

FTEI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was FTEI launched?

FTEI was introduced to the market on February 3, 2026. It trades on Ireland, among other exchanges

Who is the ETF issuer of FTEI?

First Trust Indxx Europe Infrastructure UCITS ETF, FTEI, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTEI?

FTEI oversees €3M in assets as of March 16, 2026.

How has FTEI performed lately?

Based on data from March 16, 2026, FTEI returned -2.82% over the past month.

What are the latest inflows or outflows for FTEI?

As of March 16, 2026, FTEI recorded net flows of +€2.1M over the last month.

Does FTEI distribute dividends?

FTEI follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FTEI?

The base currency of FTEI is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FTEI ETF · First Trust Indxx Europe Infrastructure UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FTEI

What does First Trust Indxx Europe Infrastructure UCITS ETF, FTEI, invest in?

FTEI is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does FTEI replicate?

FTEI tracks the Indxx Europe Infrastructure Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FTEI?

FTEI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was FTEI launched?

FTEI was introduced to the market on February 3, 2026. It trades on Ireland, among other exchanges

Who is the ETF issuer of FTEI?

First Trust Indxx Europe Infrastructure UCITS ETF, FTEI, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTEI?

FTEI oversees €3M in assets as of March 16, 2026.

How has FTEI performed lately?

Based on data from March 16, 2026, FTEI returned -2.82% over the past month.

What are the latest inflows or outflows for FTEI?

As of March 16, 2026, FTEI recorded net flows of +€2.1M over the last month.

Does FTEI distribute dividends?

FTEI follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FTEI?

The base currency of FTEI is EUR.

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