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›ETF Issuers›First Trust›FXEU

FXEU

First Trust FactorFX UCITS ETF

Acc

EUR

Hedged

Active ETF Currencies Fixed Income

Not rated

The FXEU Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info

Issuer

First Trust

ISIN

IE00BD5HBS12

CUSIP

N/A

Fund AuM

€5.2M

Share class AuM

€2.5M

Share class info

EUR Capitalization

TER

0.75%

Fund details

NAV· 7/30/2026

€22.40

1D NAV change

-0.15%

Dividend policy

Capitalization

No. of holdings

Inception date

11/29/2017

Jurisdiction

Ireland

Luxembourg

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Currencies

Sector

Factors

Investment strategy

The First Trust FactorFX UCITS ETF intends to pursue an actively managed investment strategy. The Fund's investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets. In normal market conditions, the Fund will seek to achieve its investment objective by investing primarily in sovereign fixed income securities denominated in the local currencies of developed and emerging markets and currencies or currency-related financial derivative instruments of both developed and emerging markets.

Trading and listing info

€22.40

1D price range

N/A

52W price range

€20.56€22.55

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

417

Total AuM

€283.64B

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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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