First Trust Global Funds plc Eurozone AlphaDEX UCITS ETF Class A Shares (FEUZ)
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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 |
|---|---|
| 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
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: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.28% |
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)
21 November 2024 14:10
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Net Asset Value(s)
20 November 2024 15:07
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Net Asset Value(s)
19 November 2024 13:46
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.