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Morningstar

First Trust Emerging Mrkts AlphaDEX® ETF FEM

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FEM

Will FEM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEM’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FEM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FEM’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Trust Emerging Mrkts AlphaDEX ® ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FEM

More FEM Holdings
  • Current Portfolio Date
  • Equity Holdings 152
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

YTL Power International Bhd

1.27
5,009,646
Utilities

Orlen SA

1.23
4,848,989
Energy

Bim Birlesik Magazalar AS

1.18
4,660,652
Consumer Defensive

Ultrapar Participacoes SA

1.18
4,659,610
Energy

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

1.17
4,608,994
Consumer Defensive

Enel Chile SA

1.16
4,588,230
Utilities

MOL Hungarian Oil and Gas PLC Class A

1.16
4,585,318
Energy

Inner Mongolia Yitai Coal Co Ltd

1.15
4,556,025
Energy

Power Finance Corp Ltd

1.14
4,496,515
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

1.14
4,493,110
Energy