Key stats
About First Trust Emerging Markets AlphaDEX UCITS ETF
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Inception date
Apr 9, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00B8X9NX34
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 called the NASDAQ AlphaDEX Emerging Markets Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks96.38%
Finance16.84%
Non-Energy Minerals12.48%
Energy Minerals10.81%
Transportation9.41%
Electronic Technology8.12%
Retail Trade6.63%
Communications5.33%
Consumer Durables4.93%
Utilities3.79%
Technology Services3.16%
Health Technology2.57%
Industrial Services2.44%
Consumer Non-Durables2.39%
Producer Manufacturing1.89%
Process Industries1.60%
Consumer Services1.58%
Commercial Services1.28%
Distribution Services1.12%
Bonds, Cash & Other3.62%
UNIT2.07%
Miscellaneous1.00%
Cash0.54%
Stock breakdown by region
Asia60.02%
Latin America14.38%
Europe13.87%
North America7.51%
Africa4.22%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEM invests in stocks. The fund's major sectors are Finance, with 16.84% stocks, and Non-Energy Minerals, with 12.48% of the basket. The assets are mostly located in the Asia region.
FEM top holdings are Industrias Penoles SAB de CV and Dongfeng Motor Group Co., Ltd. Class H, occupying 2.12% and 1.73% of the portfolio correspondingly.
FEM assets under management is 10.72 M GBX. It's risen 2.99% over the last month.
FEM fund flows account for −200.36 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEM doesn't pay dividends to its holders.
FEM shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 9, 2013, and its management style is Passive.
FEM expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
FEM follows the NASDAQ AlphaDEX EM Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEM invests in stocks.
FEM price has risen by 2.79% over the last month, and its yearly performance shows a 17.19% increase. See more dynamics on FEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a 13.74% increase in three-month performance and has increased by 19.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a 13.74% increase in three-month performance and has increased by 19.62% in a year.
FEM trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.