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

ETF Report

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

Closing Price
USD22.70

1 Day Change
0.22|0.99%

As of 06/12/2016

Last Close22.70
52-Wk Range17.18 - 23.48
Yield %0.00
ISINIE00B8X9NX34
Volume1,000
Premium %0.14

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----12.7016.38
Category---2.79-14.388.61
Benchmark---2.19-14.9210.94
  • Fund: First Trust Emerging Markets AlphaDEX® UCITS ETF Class A USD (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD15.929.1610.78
3 Years Annualised--3.02-2.63
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B8X9NX34
NAV 06/12/2016USD 22.70
Day Change0.99%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/201622.39 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
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Defined Emerging Markets Index (the “Index”). The fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate, before fees and expenses, the performance of the Index.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Transneft Pjsc Pfd Not Classified1.52
Fibria Celulose SA Basic Materials1.45
Tatneft PJSC Energy1.36
RusHydro PJSC Utilities1.32
Suzano Papel E Celulose SA Pfd Shs -A- Basic Materials1.28
Asset Allocation %
LongShortNet
Stocks96.100.0096.10
Bonds0.000.000.00
Cash0.240.020.22
Other3.680.003.68
Top Stock Regions
Region%
Asia - Emerging49.13
Europe - Emerging21.13
Latin America20.61
Asia - Developed6.11
Africa2.15
Top Stock Sectors
StockSector%
Basic Materials15.89
Financial Services15.06
Utilities13.47
Energy11.69
Consumer Cyclical11.51
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