FEM

Fund Description
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.
Fund Profile
Fund Name First Trust Emerging Markets AlphaDEX Fund
Fund Exchange Ticker FEM
Fund Sponsor First Trust
Fund ISIN US33737J1824
Net Expense Ratio 0.80 %
Fund Inception Date 18 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Emerging Markets Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 512.15 Million (USD)
1 Month Total Return 10.61 %
Year To Date Return 7.85 %
1 Year Total Return 4.05 %
3 Year Annualized Total Return -0.04 %
NAV 27.17
Share Outstanding 18,850,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
COSCO SHIPPING Holdings Company Limited (Class H) 1919 EQUI 0.0239303940
ZIJIN MINING GROUP CO LTD-H 2899 EQUI 0.0182519938
China Longyuan Power Group Corporation Limited (Class H) 916 EQUI 0.0177364014
UNITED MICROELECTRONICS CORP 2303 EQUI 0.0174825754
DONGFENG MOTOR GRP CO LTD-H 489 EQUI 0.0168358652
YADEA GROUP HOLDINGS LTD 1585 EQUI 0.0158569436
IMPALA PLATINUM HOLDINGS LTD IMP EQUI 0.0150952656
GREAT WALL MOTOR COMPANY-H 2333 EQUI 0.0144959830
FLAT GLASS GROUP CO LTD-H 6865 EQUI 0.0143269255
CHINA HONGQIAO GROUP LTD 1378 EQUI 0.0138246386