Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.76% -0.37% 16.70M 979.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.07% 60.00% -3.247M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) to the Nasdaq Riskalyze Emerging Markets Index. The Fund invests at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.36%
12.77%
-8.16%
6.09%
-8.72%
23.42%
-1.50%
15.06%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.75%
-17.40%
17.54%
-11.17%
2.09%
-21.53%
12.67%
4.01%
31.12%
-12.23%
8.90%
2.22%
9.30%
-14.77%
21.26%
6.19%
30.68%
-7.69%
19.88%
-5.82%
11.49%
-10.37%
20.94%
4.49%
20.58%
-8.65%
16.76%
-1.89%
8.38%
-15.21%
13.96%
12.05%
30.83%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.62%
Stock 95.91%
Bond 0.00%
Convertible 0.00%
Preferred 2.81%
Other 0.66%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) to the Nasdaq Riskalyze Emerging Markets Index. The Fund invests at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders