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

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

3,086.00p

Buy

3,110.50p

arrow-up12.75p (+0.41%)

Prices updated at 12 Dec 2025, 08:22 GMT
| Prices minimum 15 mins delay
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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 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.87%

% Weight
Value
Core
Growth
Large

41

20

22

Medium

9

4

5

Small

0

0

0

Valuation

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

10.48

10.48
13.67

0.71

0.71
1.78

1.21

1.21
2.01

4.00

4.00
8.73

Growth rate

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

14.05%

14.05%
10.77%

4.71%

4.71%
2.83%

3.99%

3.99%
13.96%

Top 10 holdings

1
Aluminum Corp of China Ltd Class H
Sector
-
Country
China
% of assets
1.46853
2
Wiwynn Corp Ordinary Shares
Sector
-
Country
Taiwan
% of assets
1.46292
3
China Hongqiao Group Ltd
Sector
-
Country
China
% of assets
1.31192
4
PT Bumi Resources Minerals Tbk
Sector
-
Country
Indonesia
% of assets
1.29012
5
PetroChina Co Ltd Class H
Sector
-
Country
China
% of assets
1.27794
6
COSCO SHIPPING Holdings Co Ltd Class H
Sector
-
Country
China
% of assets
1.24844
7
PT Astra International Tbk
Sector
-
Country
Indonesia
% of assets
1.2288
8
MOL Hungarian Oil and Gas PLC Class A
Sector
-
Country
Hungary
% of assets
1.22106
9
Jiangxi Copper Co Ltd Class H
Sector
-
Country
China
% of assets
1.21287
10
PT United Tractors Tbk
Sector
-
Country
Indonesia
% of assets
1.20909
Assets in top 10 holdings %

12.93%

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

36.12%

Basic materials

21.04%
-

Con cyclical

5.33%
-

Financial svs

7.94%
-

Real estate

1.81%
-

52.99%

Comm services

5.53%
-

Energy

12.70%
-

Industrials

20.24%
-

Technology

14.52%
-

10.89%

Con defensive

1.44%
-

Healthcare

6.14%
-

Utilities

3.31%
-


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