Key stats
About First Trust Emerging Markets AlphaDEX UCITS ETF
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Inception date
Apr 9, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
Identifiers
2
ISIN IE00B8X9NX34
The Fund seeks 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 (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Electronic Technology
Finance
Stocks98.50%
Non-Energy Minerals16.60%
Energy Minerals13.93%
Electronic Technology13.03%
Finance10.68%
Transportation9.13%
Producer Manufacturing7.11%
Distribution Services4.42%
Communications4.07%
Health Technology3.81%
Technology Services3.53%
Utilities3.09%
Retail Trade2.75%
Industrial Services2.05%
Process Industries1.85%
Consumer Durables1.21%
Commercial Services0.79%
Consumer Non-Durables0.45%
Bonds, Cash & Other1.50%
UNIT1.33%
Cash0.16%
Miscellaneous0.01%
Stock breakdown by region
Asia70.85%
Latin America12.85%
Europe9.26%
North America3.83%
Africa3.20%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
6PSQ invests in stocks. The fund's major sectors are Non-Energy Minerals, with 16.60% stocks, and Energy Minerals, with 13.93% of the basket. The assets are mostly located in the Asia region.
6PSQ top holdings are Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H and Aluminum Corporation of China Limited Class H, occupying 1.81% and 1.52% of the portfolio correspondingly.
No, 6PSQ doesn't pay dividends to its holders.
6PSQ shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 9, 2013, and its management style is Passive.
6PSQ expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
6PSQ follows the NASDAQ AlphaDEX EM Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
6PSQ invests in stocks.