First Trust Global Funds plc Emerging Markets AlphaDEX UCITS ETF Acc (FEM)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
AU OPTRONICS CORP | 1.35% |
IMPALA PLATINUM HLDGS | 1.32% |
KINGBOARD HLDGS LTD | 1.31% |
TATA POWER CO | 1.27% |
PETROLEO BRASILEIRO SA PETROBRAS | 1.23% |
INNOLUX CORP | 1.22% |
DONGFENG MOTOR GROUP CO | 1.22% |
SIBANYE-STILLWATER LTD | 1.21% |
DONGFANG ELECTRIC CORP | 1.14% |
INNER MONGOLIA EERDUOSI RES CO LTD | 1.14% |
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. |
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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: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.80% |
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Management fee: | 0.80% |
Indicative spread: | 0.84% |
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)
8 November 2024 11:59
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Net Asset Value(s)
7 November 2024 14:07
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Net Asset Value(s)
6 November 2024 12:19
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