FT Emerging Markets AlphaDEX® ETF A USD GBP (LSE:FEM) - ETF price - Overview

ETF Report

First Trust Emerging Markets AlphaDEX® UCITS ETF Class A USD (GBP) FEM

Closing Price
GBX2,392.75

1 Day Change
26.54|1.11%

As of 25/05/2018

Last Close2,392.75
52-Wk Range1,985.58 - 2,507.61
Yield %-
ISINIE00B8X9NX34
Volume416
Discount % %-0.08

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--4.28-8.1139.8827.750.50
Category-3.25-9.4230.1923.52-2.08
Benchmark-3.90-9.9932.6325.40-0.83
  • Fund: First Trust Emerging Markets AlphaDEX® UCITS ETF Class A USD (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.38-1.240.33
3 Years Annualised12.3910.6111.08
5 Years Annualised7.086.007.19
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B8X9NX34
NAV 25/05/2018GBX 2,392.75
Day Change1.11%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 25/05/201877.90 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ AlphaDEX(R) Emerging Markets USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The fund aims 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.

Portfolio Profile25/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MMG Ltd Basic Materials1.47
Zhongsheng Group Holdings Ltd Consumer Cyclical1.30
Maanshan Iron And Steel Co Ltd H Basic Materials1.30
ENN Energy Holdings Ltd Utilities1.27
Yanzhou Coal Mining Co Ltd H Basic Materials1.25
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging57.36
Europe - Emerging18.40
Latin America12.31
Asia - Developed8.86
Africa3.07
Top Stock Sectors
Stock Sectors%
Basic Materials21.09
Energy15.32
Consumer Cyclical11.46
Real Estate10.23
Utilities9.16
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