First Trust Em Mkts AlphaDEX® ETF A Acc (LSE:FEMU) - ETF price - Overview


ETF Report

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

Closing Price
USD29.62

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close29.62
52-Wk Range26.18 - 33.46
Yield %0.00
ISINIE00B8X9NX34
Volume693
Discount % %-0.01

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--12.7016.1538.13-14.908.90
Category-2.79-14.389.1535.23-16.479.97
Benchmark-2.19-14.9211.1937.28-14.579.91
  • Fund: First Trust Emerging Markets AlphaDEX® UCITS ETF Class A Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD10.7913.7913.58
3 Years Annualised12.709.9411.56
5 Years Annualised-3.323.97
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B8X9NX34
NAV 19/04/2019USD 29.62
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/04/201965.02 USD
Total Expense Ratio0.80%
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) EM NR 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 Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Brilliance China Automotive Holdings Ltd Consumer Cyclical1.33
Huaxin Cement Co Ltd Basic Materials1.25
Weichai Power Co Ltd Class H Industrials1.23
JBS SA Consumer Defensive1.22
Sinotruk (Hong Kong) Ltd Industrials1.21
Asset Allocation %
LongShortNet
Stocks100.420.00100.42
Bonds0.000.000.00
Cash0.550.96-0.42
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging56.78
Latin America16.43
Europe - Emerging12.42
Asia - Developed11.22
Africa3.16
Top Stock Sectors
Stock Sectors%
Basic Materials21.43
Industrials14.43
Real Estate12.70
Utilities9.10
Consumer Cyclical8.37
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