First Trust Em Mkts AlphaDEX® ETF A Acc (FEM)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: Global Emerging Markets Equity
ISIN: IE00B8X9NX34
Sell:
1,720.00 p
Buy:
1,730.00 p
Change:
text-success
52.50 (3.14%)
Date:
06/04/2020 - 09:10
Prices delayed by at least 15 minutes

Risk considerations

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

1,687.50 p

Previous close:

1,672.50 p

Day High/Low:

1,746.75 p
-
1,672.50 p

Volume:

0.00

52 week High/Low:

2,540.00 p
-
1,640.25 p

Latest dividend yield:

N/A

Premium + / Discount – (%):

N/A

Fund size:

£ 34,309,760

Market listing:

London Stock Exchange

Index:

N/A

Leverage:

N/A

Currency:

GBP

Performance

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

1 of 5

Share type:

Accumulation

Ex-Dividend date:

N/A

Transaction Fee:

0.5% (based on industry average)

Dividend frequency:

Other

12 month dividend yield:

N/A

Ongoing Charges:

0.80%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Zhongsheng Group Holdings Ltd 1.69%
Country Garden Services Holdings Co Ltd 1.64%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H 1.58%
China National Building Material Co Ltd Class H 1.43%
Inter RAO UES PJSC 1.42%
Eregli Demir Ve Celik Fabrikalari TAS 1.41%
Sinotruk (Hong Kong) Ltd 1.35%
Bim Birlesik Magazalar AS 1.30%
X5 Retail Group NV GDR 1.24%
Tim Participacoes SA 1.23%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
BRA 14.74%
CHL 1.19%
CHN 40.37%
COL 0.41%
EGY 0.23%
HKG 0.52%
HUN 0.72%
IDN 1.60%
IND 3.89%
MEX 2.24%
PHL 0.20%
POL 4.60%
RUS 6.81%
THA 4.42%
TUR 9.04%
TWN 5.51%
ZAF 3.50%

Compare our accounts

Whether you're looking for a Share Dealing Account, Stocks and Shares ISA or a Self-Invested Personal Pension (SIPP), we've got an account to suit your needs.

Markets and insights

Get the latest market and company data. Read expert commentary and news.

Getting started

Our useful guides will help you set up and manage your account online.

Funds centre

Search and compare over 2,000 funds from leading UK fund companies.