First Trust Global Funds plc Eurozone AlphaDEX UCITS ETF Class A Shares (FEUZ)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TELECOM ITALIA SPA(NEW) | 1.51% |
D'IETEREN GROUP | 1.41% |
SOFINA | 1.33% |
CAPGEMINI SE | 1.27% |
KOJAMO | 1.27% |
UNIPER SE | 1.19% |
VIVENDI | 1.15% |
BAYERISCHE MOTOREN WERKE AG | 1.15% |
EUROFINS SCIENTIFIC SE | 1.14% |
LEG IMMOBILIEN SE | 1.13% |
ASSET SPLIT
Annual & interim reports
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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. |
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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: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.65% |
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Management fee: | 0.65% |
Indicative spread: | 0.55% |
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)
11 October 2024 12:27
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Net Asset Value(s)
10 October 2024 11:51
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Net Asset Value(s)
9 October 2024 11:46
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