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

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

4,932.00p

Buy

4,951.50p

arrow-up13.00p (+0.26%)

Prices updated at 12 Dec 2025, 16:18 GMT
| Prices minimum 15 mins delay
|
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 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

32.26%

% Weight
Value
Core
Growth
Large

25

7

12

Medium

32

16

8

Small

0

0

0

Valuation

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

11.41

11.41
12.68

0.65

0.65
0.93

1.26

1.26
1.74

5.59

5.59
7.63

Growth rate

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

8.87%

8.87%
8.06%

4.13%

4.13%
3.87%

2.20%

2.20%
4.34%

Top 10 holdings

1
Hochtief AG
Sector
-
Country
Germany
% of assets
1.53311
2
Nordex SE Akt. nach Kapitalherabsetzung
Sector
-
Country
Germany
% of assets
1.4003
3
ArcelorMittal SA New Reg.Shs ex-Arcelor
Sector
-
Country
United States
% of assets
1.33022
4
ACS Actividades de Construccion y Servicios SA
Sector
-
Country
Spain
% of assets
1.32936
5
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
1.25835
6
UNIQA Insurance Group AG
Sector
-
Country
Austria
% of assets
1.24776
7
Volkswagen AG Participating Preferred
Sector
-
Country
Germany
% of assets
1.23337
8
Mercedes-Benz Group AG
Sector
-
Country
Germany
% of assets
1.21051
9
RWE AG Class A
Sector
-
Country
Germany
% of assets
1.20627
10
Tenaris SA
Sector
-
Country
United States
% of assets
1.20345
Assets in top 10 holdings %

12.95%

Total no. of equity holdings

150.00

Total no. of bond holdings

-

Stock sectors

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

43.24%

Basic materials

6.45%
-

Con cyclical

11.08%
-

Financial svs

22.21%
-

Real estate

3.50%
-

41.80%

Comm services

3.21%
-

Energy

8.39%
-

Industrials

27.24%
-

Technology

2.97%
-

14.96%

Con defensive

4.13%
-

Healthcare

4.63%
-

Utilities

6.20%
-


Important Information

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