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First Trust Emerging Markets AlphaDEXยฎ Fund (FEM)

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ISINUS33737J1824
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.42 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Emerging Markets AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ PetroChina Company Limited
1.18%
๐Ÿ“ˆ Evergreen Marine Corp Taiwan Ltd
1.24%
๐Ÿ“ˆ Yang Ming Marine Transport Corp
1.12%
๐Ÿ“ˆ Wan Hai Lines Ltd
1.51%
๐Ÿ“ˆ Pop Mart International Groupย Ltd
1.74%
๐Ÿ“ˆ Magyar Telekom Telecommunications PLC
1.20%
๐Ÿ“ˆ Aselsan Elektronik Sanayi ve Ticaret AS
1.20%
๐Ÿ“ˆ FIBRA Prologis
1.19%
๐Ÿ“ˆ Petro Rio S.A.
1.16%
๐Ÿ“ˆ Industrias Peรฑoles S.A.B. de C.V
1.50%

Sector Allocation

โšก Energy
10.50%
๐Ÿ”Œ Utilities
3.77%
๐Ÿ’Š Healthcare
4.20%
๐Ÿ’ป Technology
5.73%
๐Ÿ—๏ธ Industrials
19.49%
๐Ÿ˜๏ธ Real Estate
2.27%
๐Ÿ“Š Basic Materials
12.89%
๐Ÿ“Š Consumer Cyclicals
14.11%
๐Ÿ“Š Consumer Defensive
6.17%
๐Ÿ“Š Financial Services
14.30%
๐Ÿ“ก Communication Services
6.58%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.35%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.43%
๐Ÿ’ฐ NotClassified
0.22%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.51%
3 Months6.04%
6 Months7.93%
1 Year0.70%
3 Years11.44%
5 Years51.40%
Since Inception29.13%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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