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 18 January 2019
Asset Under Management 511.73 Million (USD)
1 Month Total Return 6.36 %
Year To Date Return 6.88 %
1 Year Total Return -15.20 %
3 Year Annualized Total Return 18.19 %
NAV 24.31
Share Outstanding 21,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3 EQUI 0.0167000000
IRB BRASIL RESSEGUROS SA IRBR3 EQUI 0.0157000000
CHAROEN POKPHAND INDONESI PT CPIN EQUI 0.0156000000
TELEFONICA BRASIL S.A.-PREF VIVT4 PREF 0.0146000000
GRUPA LOTOS SA LTS EQUI 0.0145000000
Turkiye Petrol Rafinerileri A.S. TUPRS EQUI 0.0125000000
ELECTRICITY GEN PUB CO-FOR R EGCO/F EQUI 0.0125000000
SURGUTNEFTEGAS-PREFERENCE SNGSP PREF 0.0122000000
AK Transneft PJSC (Preference) TRNFP EQUI 0.0118000000
BIM BIRLESIK MAGAZALAR AS BIMAS EQUI 0.0118000000