Key stats
About FIRST TRUST GLOBAL FUNDS PLC EMERGING MKTS ALPHADEX R UCITS ETF A
Home page
Inception date
Apr 9, 2013
Structure
Irish VCIC
Replication method
Physical
Primary advisor
First Trust Global Portfolios Ltd.
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
Finance
Energy Minerals
Transportation
Stocks98.55%
Finance22.89%
Energy Minerals14.37%
Transportation10.95%
Retail Trade7.35%
Consumer Durables6.72%
Electronic Technology5.84%
Non-Energy Minerals5.05%
Utilities4.98%
Producer Manufacturing4.24%
Consumer Services3.25%
Industrial Services3.12%
Communications2.94%
Distribution Services1.88%
Health Technology1.67%
Technology Services1.08%
Consumer Non-Durables0.92%
Process Industries0.91%
Health Services0.40%
Bonds, Cash & Other1.45%
UNIT1.02%
Cash0.42%
Stock breakdown by region
Asia67.41%
Europe13.62%
Latin America10.93%
Africa4.03%
North America4.02%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history