First Trust Emerging Markets AlphaDEX UCITS ETFFirst Trust Emerging Markets AlphaDEX UCITS ETFFirst Trust Emerging Markets AlphaDEX UCITS ETF

First Trust Emerging Markets AlphaDEX UCITS ETF

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Key stats


Assets under management (AUM)
‪11.25 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About First Trust Emerging Markets AlphaDEX UCITS ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
Apr 9, 2013
Index tracked
NASDAQ AlphaDEX EM Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Stocks98.67%
Finance22.63%
Energy Minerals14.26%
Transportation11.54%
Retail Trade7.20%
Consumer Durables6.81%
Utilities5.33%
Electronic Technology5.24%
Non-Energy Minerals4.92%
Producer Manufacturing4.75%
Industrial Services3.33%
Consumer Services2.96%
Communications2.79%
Distribution Services1.93%
Health Technology1.57%
Process Industries1.08%
Technology Services1.02%
Consumer Non-Durables0.96%
Health Services0.34%
Bonds, Cash & Other1.33%
UNIT1.04%
Cash0.29%
Stock breakdown by region
9%3%13%4%68%
Asia68.73%
Europe13.50%
Latin America9.80%
Africa4.06%
North America3.90%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows