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 19 July 2019
Asset Under Management 733.54 Million (USD)
1 Month Total Return 3.15 %
Year To Date Return 12.19 %
1 Year Total Return 1.39 %
3 Year Annualized Total Return 10.79 %
NAV 25.47
Share Outstanding 28,800,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JBS SA JBSS3 EQUI 0.0165000000
INTER RAO UES PJSC IRAO EQUI 0.0134000000
LI NING CO LTD 2331 EQUI 0.0133000000
YIHAI INTERNATIONAL HOLDING 1579 EQUI 0.0132000000
HUAXIN CEMENT CO LTD-B 900933 EQUI 0.0131000000
IMPALA PLATINUM HOLDINGS LTD IMP EQUI 0.0129000000
CHINA AOYUAN GROUP LTD 3883 EQUI 0.0128000000
BRILLIANCE CHINA AUTOMOTIVE 1114 EQUI 0.0127000000
TELEFONICA BRASIL S.A.-PREF VIVT4 PREF 0.0124000000
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) 1157.HK EQUI 0.0123000000