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Analysis
FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF
6PSQ
Gettex
6PSQ
Gettex
6PSQ
Gettex
6PSQ
Gettex
Market closed
Market closed
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
13.91 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Home page
ftglobalportfolios.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
98.08%
Finance
23.34%
Energy Minerals
15.28%
Consumer Durables
8.33%
Utilities
8.09%
Transportation
7.62%
Non-Energy Minerals
5.22%
Electronic Technology
5.05%
Producer Manufacturing
4.76%
Retail Trade
4.12%
Distribution Services
3.17%
Communications
2.95%
Process Industries
2.91%
Industrial Services
2.89%
Consumer Non-Durables
2.11%
Technology Services
0.91%
Consumer Services
0.55%
Health Technology
0.42%
Commercial Services
0.35%
Bonds, Cash & Other
1.92%
UNIT
1.90%
Cash
0.03%
Stock breakdown by region
11%
6%
23%
1%
0.5%
56%
Asia
56.24%
Europe
23.79%
Latin America
11.33%
North America
6.55%
Africa
1.61%
Middle East
0.48%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows