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TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 14 m
Inception Date
9 April 2013
Holdings
150
Overview
Description
The First Trust Emerging Markets AlphaDEX UCITS ETF Acc seeks to track the Nasdaq AlphaDEX® Emerging Markets index. The Nasdaq AlphaDEX® Emerging Markets index tracks companies from emerging markets, selected by the AlphaDEX methodology. The main factors are Growth and Value.
Chart
Basics
Data
| Index | Nasdaq AlphaDEX® Emerging Markets |
| Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
| Fund size | EUR 14 m |
| Total expense ratio | 0.80% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.11% |
| Inception/ Listing Date | 9 April 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the First Trust Emerging Markets AlphaDEX UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 150
16.46%
| Kinsus Interconnect Technology Corp. | 2.59% |
| Nan Ya Printed Circuit Board Corp | 1.86% |
| Unimicron Technology Corp. | 1.78% |
| Asia Vital Components Co., Ltd. | 1.70% |
| Elite Material Co., Ltd. | 1.67% |
| Innolux Corp. | 1.65% |
| Wan Hai Lines Ltd. | 1.46% |
| Accton Technology | 1.33% |
| EVA Airways Corp. | 1.22% |
| Ultrapar Participaçoes SA | 1.20% |
As of 31/08/2026
Performance
Returns overview
| YTD | +28.30% |
| 1 month | +2.54% |
| 3 months | +8.47% |
| 6 months | +11.38% |
| 1 year | +29.92% |
| 3 years | +64.62% |
| 5 years | +55.10% |
| Since inception (MAX) | +142.30% |
| 2025 | +11.75% |
| 2024 | +10.48% |
| 2023 | +6.71% |
| 2022 | -9.04% |
Monthly returns in a heat map
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 17,11% |
| Volatilité 3 ans | 15,11% |
| Volatilité 5 ans | 15,57% |
| Ratio rendement/risque sur 1 an | 1,75 |
| Ratio rendement/risque sur 3 ans | 1,20 |
| Ratio rendement/risque sur 5 ans | 0,59 |
| Perte maximale sur 1 an | -8,49% |
| Perte maximale sur 3 ans | -17,30% |
| Perte maximale sur 5 ans | -18,03% |
| Perte maximale depuis le lancement | -40,26% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | 6PSQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6PSQ | - - | - - | - |
| London Stock Exchange | GBX | FEM | FEMU LN FEMINAV | ||
| London Stock Exchange | USD | FEMU | FEM LN | ||
| London Stock Exchange | GBP | - | FEM LN FEMINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Further information
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Frequently asked questions
What is the name of FEM?
The name of FEM is First Trust Emerging Markets AlphaDEX UCITS ETF Acc.
What is the ticker of First Trust Emerging Markets AlphaDEX UCITS ETF Acc?
The primary ticker of First Trust Emerging Markets AlphaDEX UCITS ETF Acc is FEM.
What is the ISIN of First Trust Emerging Markets AlphaDEX UCITS ETF Acc?
The ISIN of First Trust Emerging Markets AlphaDEX UCITS ETF Acc is IE00B8X9NX34.
What are the costs of First Trust Emerging Markets AlphaDEX UCITS ETF Acc?
The total expense ratio (TER) of First Trust Emerging Markets AlphaDEX UCITS ETF Acc amounts to 0.80% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Emerging Markets AlphaDEX UCITS ETF Acc paying dividends?
First Trust Emerging Markets AlphaDEX UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Emerging Markets AlphaDEX UCITS ETF Acc?
The fund size of First Trust Emerging Markets AlphaDEX UCITS ETF Acc is 14m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.