First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (FEUZ)

Category Eurozone Flex-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,228.00p

Buy

5,249.00p

arrow-down-48.472p (-0.92%)

Prices updated at 02 Apr 2026, 15:12 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index, the NASDAQ AlphaDEX® Eurozone Index (the “Index”).
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 01/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

32.64%

% Weight
Value
Core
Growth
Large

20

13

11

Medium

33

17

6

Small

1

0

0

Valuation

First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
Eurozone Flex-Cap Equity

11.95

11.95
14.48

0.72

0.72
1.07

1.28

1.28
1.88

6.11

6.11
8.27

Growth rate

First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
Eurozone Flex-Cap Equity

8.58%

8.58%
8.25%

3.93%

3.93%
3.57%

3.10%

3.10%
0.37%

Top 10 holdings

1
Nordex SE Akt. nach Kapitalherabsetzung
Sector
-
Country
Germany
% of assets
2.04173
2
Hochtief AG
Sector
-
Country
Germany
% of assets
1.76548
3
ACS Actividades de Construccion y Servicios SA
Sector
-
Country
Spain
% of assets
1.63563
4
Tenaris SA
Sector
-
Country
United States
% of assets
1.62822
5
RWE AG Class A
Sector
-
Country
Germany
% of assets
1.53944
6
ArcelorMittal SA New Reg.Shs ex-Arcelor
Sector
-
Country
United States
% of assets
1.51307
7
TotalEnergies SE
Sector
-
Country
France
% of assets
1.48648
8
Aurubis AG
Sector
-
Country
Germany
% of assets
1.44662
9
Eni SpA
Sector
-
Country
Italy
% of assets
1.2633
10
Saipem SpA
Sector
-
Country
Italy
% of assets
1.25567
Assets in top 10 holdings %

15.58%

Total no. of equity holdings

151.00

Total no. of bond holdings

-

Stock sectors

First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
Eurozone Flex-Cap Equity

39.81%

Basic materials

6.31%
-

Con cyclical

9.38%
-

Financial svs

20.75%
-

Real estate

3.37%
-

44.97%

Comm services

3.38%
-

Energy

10.92%
-

Industrials

28.13%
-

Technology

2.54%
-

15.21%

Con defensive

4.12%
-

Healthcare

4.25%
-

Utilities

6.84%
-


Important Information

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