First Trust Emerging Markets AlphaDEX® UCITS ETF Class A Accumulation (FEM)

Category Global Emerging Markets Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,458.00p

Buy

3,500.50p

arrow-up28.75p (+0.83%)

Prices updated at 11 Mar 2026, 08:03 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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, the NASDAQ AlphaDEX® Emerging Markets Index (the “Index”).
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Portfolio as of 09/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.24%

% Weight
Value
Core
Growth
Large

36

24

22

Medium

12

1

4

Small

0

0

0

Valuation

First Trust Emerging Markets AlphaDEX® UCITS ETF Class A Accumulation
Global Emerging Markets Equity

11.79

11.79
13.45

0.79

0.79
1.88

1.38

1.38
2.18

4.65

4.65
10.27

Growth rate

First Trust Emerging Markets AlphaDEX® UCITS ETF Class A Accumulation
Global Emerging Markets Equity

14.17%

14.17%
12.44%

4.20%

4.20%
2.59%

5.00%

5.00%
13.33%

Top 10 holdings

1
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg
Sector
-
Country
China
% of assets
2.39714
2
Aluminum Corp of China Ltd Class H
Sector
-
Country
China
% of assets
1.69115
3
PRIO SA
Sector
-
Country
Brazil
% of assets
1.5996
4
Dongfang Electric Corp Ltd Class H
Sector
-
Country
China
% of assets
1.55267
5
PetroChina Co Ltd Class H
Sector
-
Country
China
% of assets
1.50115
6
China Hongqiao Group Ltd
Sector
-
Country
China
% of assets
1.42059
7
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
1.40162
8
Vibra Energia SA
Sector
-
Country
Brazil
% of assets
1.38311
9
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
1.35461
10
MOL Hungarian Oil and Gas PLC Class A
Sector
-
Country
Hungary
% of assets
1.35072
Assets in top 10 holdings %

15.65%

Total no. of equity holdings

151.00

Total no. of bond holdings

-

Stock sectors

First Trust Emerging Markets AlphaDEX® UCITS ETF Class A Accumulation
Global Emerging Markets Equity

34.03%

Basic materials

20.30%
-

Con cyclical

5.06%
-

Financial svs

6.95%
-

Real estate

1.72%
-

56.40%

Comm services

5.17%
-

Energy

14.74%
-

Industrials

20.27%
-

Technology

16.22%
-

9.57%

Con defensive

1.13%
-

Healthcare

5.30%
-

Utilities

3.14%
-


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