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

3,466.00p

Buy

3,498.00p

arrow-down-14.50p (-0.41%)

Prices updated at 02 Apr 2026, 15:16 BST
| 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 02/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.54%

% Weight
Value
Core
Growth
Large

40

16

25

Medium

11

5

3

Small

0

0

0

Valuation

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

10.71

10.71
13.69

0.74

0.74
1.98

1.33

1.33
2.19

5.12

5.12
10.31

Growth rate

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

14.36%

14.36%
12.44%

4.36%

4.36%
2.72%

-3.48%

-3.48%
13.65%

Top 10 holdings

1
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg
Sector
-
Country
China
% of assets
3.11801
2
PRIO SA
Sector
-
Country
Brazil
% of assets
1.79879
3
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
1.69868
4
Gold Circuit Electronics Ltd
Sector
-
Country
Taiwan
% of assets
1.55245
5
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
1.549
6
PetroChina Co Ltd Class H
Sector
-
Country
China
% of assets
1.48703
7
Aluminum Corp of China Ltd Class H
Sector
-
Country
China
% of assets
1.43242
8
MOL Hungarian Oil and Gas PLC Class A
Sector
-
Country
Hungary
% of assets
1.43048
9
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
1.42093
10
Vibra Energia SA
Sector
-
Country
Brazil
% of assets
1.38821
Assets in top 10 holdings %

16.88%

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

31.91%

Basic materials

18.73%
-

Con cyclical

5.09%
-

Financial svs

6.39%
-

Real estate

1.69%
-

57.86%

Comm services

4.94%
-

Energy

15.27%
-

Industrials

19.53%
-

Technology

18.13%
-

10.23%

Con defensive

1.11%
-

Healthcare

5.92%
-

Utilities

3.20%
-


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