First Trust Global Funds plc Emerging Markets AlphaDEX UCITS ETF Acc (FEM)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| INDUSTRIAS PENOLES S.A.B. DE C.V. | 2.24% |
| DONGFENG MOTOR GROUP CO. | 1.76% |
| POP MART INTERNATIONAL GROUP LIMITED | 1.60% |
| CHINA HONGQIAO GROUP LIMITED | 1.54% |
| ASELSAN | 1.52% |
| SHANDONG GOLD MINING CO LTD | 1.49% |
| WUXI XDC CAYMAN | 1.32% |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. | 1.23% |
| EMBRAER S.A. | 1.22% |
| CHINA REINSURANCE (GROUP) CORPORATION | 1.20% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | NASDAQ AlphaDEX® Emerging Markets Index employs the unique AlphaDEX® stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ Emerging Markets Index, with the aim to generate positive alpha relative to traditional passive indices. |
|---|---|
| Aim: |
The First Trust Emerging Markets AlphaDEX® UCITS ETF aims to provide investors with a...
Read full aim for First Trust Global Funds plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.80% |
|---|---|
| Management fee: | 0.80% |
| Indicative spread: | 0.83% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
6 November 2025 18:08
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Net Asset Value(s)
5 November 2025 14:17
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Net Asset Value(s)
4 November 2025 16:57
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