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
USD30.87

1 Day Change
-0.04|-0.13%

As of 23/11/2017

Last Close30.87
52-Wk Range22.14 - 32.07
Yield %0.00
ISINIE00B8X9NX34
Volume22,719
Premium %0.61

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---12.7016.1535.42
Category--2.79-14.389.1530.10
Benchmark--2.19-14.9211.1932.26
  • Fund: First Trust Emerging Markets AlphaDEX® UCITS ETF Class A USD
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 23/11/2017
FundCatBmark
YTD35.7533.5936.24
3 Years Annualised7.976.237.15
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B8X9NX34
NAV 23/11/2017USD 30.87
Day Change-0.13%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 20/11/201734.64 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile20/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SOHO China Ltd Real Estate1.29
Tatneft PJSC Energy1.25
Ping An Insurance (Group) Co. of China Ltd H Financial Services1.19
Country Garden Holdings Co Ltd Real Estate1.18
AU Optronics Corp Technology1.18
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging55.77
Europe - Emerging21.27
Latin America13.52
Asia - Developed7.45
Africa1.99
Top Stock Sectors
StockSector%
Basic Materials18.95
Consumer Cyclical12.56
Energy12.32
Real Estate12.28
Utilities9.78
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