TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
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.
Documents
Chart
Basics
Data
| Fund size | GBP 11 m |
| Total expense ratio | 0.80% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.43% |
| 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 | Deloitte |
| Fiscal Year End | 31 December |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the First Trust Emerging Markets AlphaDEX UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
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
11.33%
| MOL HUNGARIAN OIL AND GAS PLC | 1.22% |
| YTL POWER INTERNATIONAL ORD | 1.18% |
| PETROBRAS - PETROLEO BRASILEIRO SA VZ. | 1.16% |
| ENEL CHILE SA ORD | 1.14% |
| ORIENT OVERSEAS ORD | 1.12% |
| COCA COLA FEMSA SAB DE CV ORD | 1.12% |
| BIM BIRLESIK MAGAZALAR ORD | 1.12% |
| YTL ORD | 1.11% |
| YANG MING MARINE ORD | 1.08% |
| EVERGREEN MARINE ORD | 1.08% |
As of 31/10/2023
Performance
Returns overview
| YTD | +0.04% |
| 1 month | +0.37% |
| 3 months | -0.90% |
| 6 months | +3.11% |
| 1 year | +2.58% |
| 3 years | +9.65% |
| 5 years | +13.40% |
| Since inception (MAX) | +58.75% |
| 2022 | -3.97% |
| 2021 | +9.00% |
| 2020 | -4.07% |
| 2019 | +15.42% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.43% |
| Volatility 3 years | 16.36% |
| Volatility 5 years | 17.92% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -11.61% |
| Maximum drawdown 3 years | -17.61% |
| Maximum drawdown 5 years | -35.07% |
| Maximum drawdown since inception | -35.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6PSQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6PSQ | - - | - - | - |
| London Stock Exchange | GBP | - | FEM LN FEMINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FEM | FEMU LN FEMINAV | ||
| London Stock Exchange | USD | FEMU | FEM LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Franklin Emerging Markets UCITS ETF | 36 | 0.45% p.a. | Accumulating | Full replication |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 10 | 0.49% p.a. | Accumulating | Full replication |
| Morgan Stanley Scientific Beta HFE EM Equity 6F EW UCITS ETF | 1 | 0.30% p.a. | Accumulating | Swap-based |
Latest articles
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 11m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.