ETFs

First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares

FEUZ:AEX:EUR

First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares

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  • Price (EUR)40.50
  • Today's Change0.00 / 0.00%
  • Shares traded26.00
  • 1 Year change+12.20%
Data delayed at least 15 minutes, as of Nov 21 2024 16:35 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock99.74%0.00%99.74%
Cash0.26%0.00%0.26%
UK stock0.00%0.00%0.00%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Nov 07 2024

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services30.70%16.46%
Industrials22.43%19.15%
Consumer Cyclical11.52%13.65%
Energy7.30%4.14%
Utilities6.11%6.05%
Communication Services4.92%3.87%
Basic Materials4.81%5.85%
Healthcare4.72%7.60%
Other3.84%17.46%
Consumer Defensive3.40%5.77%
As of Nov 07 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--12.28%0.00%12.28%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tenaris SA
TEN:MIL
+15.00%1.36%
Siemens Energy AG
ENRX.N:GER
+339.60%1.30%
Unipol Gruppo SpA
UNI:MIL
+123.67%1.25%
Buzzi SpA
BZU:MIL
+51.78%1.24%
Banco Comercial Portugues SA
BCP:LIS
+54.91%1.23%
Erste Group Bank AG
EBS:VIE
+45.11%1.21%
Colruyt
COLR:BRU
+13.34%1.19%
Teleperformance SE
TEP:PAR
-32.00%1.18%
BAWAG Group AG
BG:VIE
+55.68%1.18%
Delivery Hero SE
DHERX:GER
+21.02%1.14%
Per cent of portfolio in top 10 holdings: 12.28%
Data Provided by LSEG
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