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Morningstar

First Trust Emerging Mrkts AlphaDEX® ETF FEM

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 23.52  /  +1.69 %
  • Total Assets 429.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.05%
  • Turnover 105%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

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 Process Pillar and People 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 cheapest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hisense Home Appliances Group Co Ltd Class H

1.33 5.7 Mil
Consumer Cyclical

Akbank TAS

1.33 5.7 Mil
Financial Services

Turkcell Iletisim Hizmetleri AS

1.24 5.3 Mil
Communication Services

Orient Overseas (International) Ltd

1.23 5.2 Mil
Industrials

Petroleo Brasileiro SA Petrobras Participating Preferred

1.19 5.1 Mil
Energy

Yapi Ve Kredi Bankasi AS

1.18 5.0 Mil
Financial Services

YTL Power International Bhd

1.17 5.0 Mil
Utilities

Harmony Gold Mining Co Ltd

1.17 5.0 Mil
Basic Materials

Haci Omer Sabanci Holding AS

1.16 5.0 Mil
Financial Services

Tupras-Turkiye Petrol Rafineleri AS

1.16 4.9 Mil
Energy