FEMS - First Trust Emerging Mark... Analysis | Stock Taper
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FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust
$46.92 -0.44% (-0.21)

Managing Company First Trust
Asset Under Management $262.17M
Inception Date Feb 15, 2012
Expense Ratio 0.80%
52w High $49.49
52w Low $39.02
Volume 33,119
Avg Volume 36,312
Asset Class International Equity

About First Trust Emerging Markets Small Cap AlphaDEX Fund

The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Small Cap Index.

SECTOR HOLDINGS

Industrials Industrials
15.95%
Consumer Cyclical Consumer Cyclical
15.38%
Technology Technology
13.09%
Basic Materials Basic Materials
11.98%
Energy Energy
8.66%
Real Estate Real Estate
7.91%
Consumer Defensive Consumer Defensive
6.95%
Utilities Utilities
6.64%
Financial Services Financial Services
5.47%
Communication Services Communication Services
4.63%
Healthcare Healthcare
3.36%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
21.86%
Turkey flag Turkey
19.32%
Brazil flag Brazil
13.52%
China flag China
10.46%
Thailand flag Thailand
7.66%
Indonesia flag Indonesia
6.79%
South Africa flag South Africa
6.24%
Mexico flag Mexico
3.24%
Chile flag Chile
2.90%
Philippines flag Philippines
2.70%
Malaysia flag Malaysia
1.81%
Luxembourg flag Luxembourg
1.10%
India flag India
1.06%
Poland flag Poland
0.76%
Hong Kong flag Hong Kong
0.50%
Other
0.07%