← Back to list

First Trust Emerging Markets AlphaDEX UCITS ETF Acc

Nasdaq AlphaDEX® Emerging Markets

Equities
ISIN
IE00B8X9NX34
Issuer
First Trust
TER
0.80%
Latest closing price
N/A
Fund Size
€14 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1T861 / 6PSQ

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

First Trust Emerging Markets AlphaDEX UCITS ETF Acc (ISIN IE00B8X9NX34) is a fund from First Trust (fund type: ETF). Benchmark index: Nasdaq AlphaDEX Emerging Markets. Its ongoing charges (TER) are 0.80% per year. The fund size is €14 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.04.2013 (13 years)
  • Number of Holdings 150
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 21.4%
  • Industrials 17.8%
  • Energy 15.3%
  • Basic materials 12.5%
  • Financials 10.8%
  • Utilities 5.2%
  • Consumer discretionary 4.7%
  • Telecommunication 4.3%
  • Consumer staples 4.2%
  • Health care 2.8%
  • Other 1.0%
Country Breakdown
  • Taiwan 29.3%
  • China 21.0%
  • Brazil 9.6%
  • Türkiye 7.0%
  • India 6.6%
  • Thailand 4.2%
  • Mexico 3.8%
  • Indonesia 3.8%
  • Hungary 2.8%
  • South Africa 2.5%
  • All others 9.4%

Holdings

Showing 10 holdings that together make up 14.8 % of fund assets. (out of 150 holdings in total).

# Name ISIN Sector Country Weight
1 Kinsus Interconnect Technology Corp. TW0003189007 – – 2.10 %
2 Innolux Corp. TW0003481008 – – 1.59 %
3 Elite Material Co., Ltd. TW0002383007 – – 1.52 %
4 Unimicron Technology Corp. TW0003037008 – – 1.48 %
5 Accton Technology TW0002345006 – – 1.47 %
6 Nan Ya Printed Circuit Board Corp TW0008046004 – – 1.47 %
7 EVA Airways Corp. TW0002618006 – – 1.33 %
8 WPG Holdings Ltd. TW0003702007 – – 1.33 %
9 Weichai Power Co., Ltd. CNE1000004L9 – – 1.26 %
10 Ultrapar Participaçoes SA BRUGPAACNOR8 – – 1.25 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Nasdaq AlphaDEX® Emerging Markets – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the First Trust Emerging Markets AlphaDEX UCITS ETF Acc

The total expense ratio (TER) of the First Trust Emerging Markets AlphaDEX UCITS ETF Acc is 0.80% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The First Trust Emerging Markets AlphaDEX UCITS ETF Acc tracks the Nasdaq AlphaDEX Emerging Markets. Our index encyclopedia explains the index and lists all funds that track it.

The First Trust Emerging Markets AlphaDEX UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The First Trust Emerging Markets AlphaDEX UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the First Trust Emerging Markets AlphaDEX UCITS ETF Acc is €14 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust Emerging Markets AlphaDEX UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the First Trust Emerging Markets AlphaDEX UCITS ETF Acc is First Trust.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.