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FEM ETF Profile


Family: First Trust
Name: First Trust Emerging Markets AlphaDEX Fund
Inception Date: 18-Apr-2011
Termination Date:
Investment Objective: The First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Emerging Markets Index. The NASDAQ AlphaDEX Emerging Markets Index employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Emerging Markets Index. The Index is constructed by ranking the stocks in the NASDAQ Emerging Markets index on growth factors including 3-, 6- and 12-month price appreciation, sales to price and one year sales growth and separately on value factors including book value to price, cash flow to price and return on assets.
Prospectus
Top 10 Holdings
Aluminum Corporation of China Limited (Class H) 2600 1.5057%
PT Bumi Resources Minerals Tbk BRMS 1.4909%
Wiwynn Corporation 6669 1.3486%
China Hongqiao Group Ltd. 1378 1.3214%
Jiangxi Copper Company Ltd. (Class H) 358 1.2791%
PetroChina Company Limited (Class H) 857 1.2681%
Cosco Shipping Holdings Company Ltd. (Class H) 1919 1.2531%
PT Astra International Tbk ASII 1.2474%
Accton Technology Corp. 2345 1.2091%
PT United Tractors Tbk UNTR 1.1993%
Top 10 Holdings Weight: 13.1%
Number of Holdings: 172
Shares Outstanding: 17,500,002
Total Net Assets: 467,349,800
NAV: 26.56
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes