FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund ETF Analysis | Stock Taper
Logo

FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust
$44.50 0.05% (+0.02)

Managing Company First Trust
Asset Under Management $249.49M
Inception Date Feb 15, 2012
Expense Ratio 0.80%
52w High $45.10
52w Low $32.31
Volume 25,274
Avg Volume 17,535
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

Technology Technology
13.35%
Consumer Cyclical Consumer Cyclical
12.43%
Industrials Industrials
11.74%
Real Estate Real Estate
10.25%
Basic Materials Basic Materials
9.76%
Consumer Defensive Consumer Defensive
9.42%
Energy Energy
8.57%
Utilities Utilities
7.99%
Healthcare Healthcare
7.18%
Financial Services Financial Services
6.06%
Communication Services Communication Services
3.26%

ASSET ALLOCATION BY REGION

China flag China
20.24%
Taiwan flag Taiwan
15.24%
Brazil flag Brazil
14.99%
Indonesia flag Indonesia
11.49%
Turkey flag Turkey
10.54%
Thailand flag Thailand
6.14%
South Africa flag South Africa
6.10%
Philippines flag Philippines
2.61%
Malaysia flag Malaysia
2.43%
Mexico flag Mexico
2.34%
Chile flag Chile
2.30%
Poland flag Poland
1.93%
Hong Kong flag Hong Kong
1.58%
Malta flag Malta
0.75%
United Kingdom flag United Kingdom
0.60%
India flag India
0.53%
Other
0.21%