First Trust Global Funds plc Eurozone AlphaDEX UCITS ETF Class A Shares (FEUZ)
10.75p
(0.22%)
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10.75p
(0.22%)
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10.75p
(0.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ALPHA BANK S.A. | 1.58% |
| COMMERZBANK AKTIENGESELLSCHAFT | 1.47% |
| RHEINMETALL AG | 1.44% |
| HOCHTIEF AKTIENGESELLSCHAFT | 1.39% |
| BANCO SANTANDER S.A. | 1.37% |
| HENSOLDT AG | 1.37% |
| AUTO1 GROUP SE | 1.37% |
| INDRA SISTEMAS S.A. | 1.37% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.32% |
| UNICAJA BANCO SA | 1.31% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | NASDAQ AlphaDEX® Eurozone NTR Index employs the AlphaDEX® stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the NASDAQ Eurozone Index which may generate positive alpha relative to traditional passive indices. |
|---|---|
| Aim: |
The First Trust Eurozone AlphaDEX® UCITS ETF aims to provide investors with a total...
Read full aim for First Trust Global Funds plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.62% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
7 November 2025 12:20
-
Net Asset Value(s)
6 November 2025 18:11
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Net Asset Value(s)
5 November 2025 14:19
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