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

ETF Report

First Trust Emerging Markets AlphaDEX® UCITS ETF Class A USD FEMU

Closing Price
USD28.65

1 Day Change
0.33|1.17%

As of 27/07/2017

Last Close28.65
52-Wk Range22.00 - 28.52
Yield %0.00
ISINIE00B8X9NX34
Volume18,489
Discount % %-0.16

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---12.7016.1514.89
Category--2.79-14.389.1518.18
Benchmark--2.19-14.9211.1918.43
  • Fund: First Trust Emerging Markets AlphaDEX® UCITS ETF Class A USD
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 27/07/2017
FundCatBmark
YTD25.9924.8925.81
3 Years Annualised2.471.722.07
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B8X9NX34
NAV 27/07/2017USD 28.65
Day Change1.17%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 27/07/201732.74 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile27/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
China Evergrande Group Real Estate3.17
Sunac China Holdings Ltd Real Estate1.98
Grupo Elektra SAB de CV Consumer Cyclical1.92
Geely Automobile Holdings Ltd Consumer Cyclical1.48
Country Garden Holdings Co Ltd Real Estate1.44
Asset Allocation %
LongShortNet
Stocks92.660.0092.66
Bonds0.000.000.00
Cash0.720.060.66
Other6.680.006.68
Top Stock Regions
Region%
Asia - Emerging55.32
Europe - Emerging21.62
Latin America15.57
Asia - Developed6.82
Africa0.68
Top Stock Sectors
StockSector%
Basic Materials18.28
Real Estate14.79
Financial Services12.90
Consumer Cyclical12.73
Utilities11.52
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