LSE - Delayed Quote USD

First Trust Eurozone AlphaDEX UCITS ETF Class A Shares (FTEU.L)

43.38 +1.08 (+2.54%)
At close: April 22 at 4:35 PM GMT+1
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DELL
  • Previous Close 42.31
  • Open 0.00
  • Bid 43.28 x --
  • Ask 44.19 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 44.19
  • Volume 2,332
  • Avg. Volume 190
  • Net Assets 83.58M
  • NAV 40.18
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

First Trust Global Portfolios Management Limited

Fund Family

--

Fund Category

83.58M

Net Assets

2018-08-16

Inception Date

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Holdings: FTEU.L

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Top 10 Holdings (13.79% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 1.54%
BPE.MI
BPER Banca SpA 1.50%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 1.42%
BZU.MI
Buzzi S.p.A. 1.40%
DBK.DE
Deutsche Bank Aktiengesellschaft 1.39%
HEI.DE
Heidelberg Materials AG 1.38%
LDO.MI
Leonardo S.p.a. 1.36%
BAMI.MI
Banco BPM S.p.A. 1.35%
SAN.MC
Banco Santander, S.A. 1.24%
TLX.DE
Talanx AG 1.22%

Sector Weightings

SectorFTEU.L
Financial Services   29.95%
Industrials   19.62%
Consumer Cyclical   11.90%
Basic Materials   8.73%
Energy   7.87%
Communication Services   5.90%
Utilities   5.54%
Technology   4.54%
Consumer Defensive   2.67%
Healthcare   2.60%
Real Estate   0.68%
View More

Recent News: FTEU.L

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Net Asset Value(s)
Business Wire 15 hours ago

Net Asset Values(s)
Business Wire 2 months ago
View More

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