Key stats
About FIRST TRUST GLOBAL FUNDS PLC EMERGING MKTS ALPHADEX R UCITS ETF A
Expense ratio
0.80%
Home page
Inception date
Apr 9, 2013
ISIN
IE00B8X9NX34
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX Emerging Markets Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks97.42%
Finance23.62%
Energy Minerals15.60%
Consumer Durables8.58%
Utilities7.80%
Transportation6.95%
Non-Energy Minerals5.34%
Electronic Technology4.70%
Producer Manufacturing4.18%
Retail Trade4.15%
Distribution Services3.50%
Process Industries3.49%
Communications2.73%
Industrial Services2.61%
Consumer Non-Durables1.97%
Technology Services0.81%
Consumer Services0.58%
Health Technology0.42%
Commercial Services0.37%
Bonds, Cash & Other2.58%
UNIT2.19%
Cash0.39%
Stock breakdown by region
Asia55.54%
Europe22.94%
Latin America12.29%
North America7.30%
Africa1.47%
Middle East0.45%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history