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Global ETF Survey 2026

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›ETF Issuers›First Trust›FTEI

FTEI

First Trust Indxx Europe Infrastructure UCITS ETF

Passive ETF Equity Theme: Global Infrastructure

Not rated

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.

Fund key info

Issuer

First Trust

ISIN

IE000TIZ5AP4

CUSIP

N/A

Fund AuM

€5.4M

Share class AuM

€5.4M

Share class info

EUR Capitalization

TER

0.6%

Fund details

NAV· 7/14/2026

€21.48

1D NAV change

+0.99%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

2/3/2026

Jurisdiction

Ireland

Austria

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Indxx Europe Infrastructure Index

Industry category

Asset class

Equity

Sector

Factors

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”).

Trading and listing info

$24.27

-$0.07 (-0.29%) 2 days ago

7:00 AM 07/13/26 · Open

1D price range

$24.27$24.27

52W price range

$19.31$21.77

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

414

Total AuM

€284.26B

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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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