SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

$47.28 ▼ 0.41%

−$0.20 TODAY

FUND FACTS

Manager First Trust

Assets $247.23M

Expense ratio 0.80%

Inception Feb 15, 2012

Asset class International Equity

Holdings 3

Volume 234.22K

Avg volume 41.7K

ABOUT THIS FUND

The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.

PRICE

$47.28 ▼ DOWN 0.41% (−$0.20)

HOLDINGS

TOP 3 OF 3 · 2.31% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NEXA Nexa Resources S.A. 1.02% 181.75K $2.53M

02

TBBB BBB Foods Inc. 0.85% 43.09K $2.1M

03

BWMX Betterware de Mexico, S.A.P.I. de C.V. 0.44% 67.79K $1.08M

SECTOR HOLDINGS

TECHNOLOGY IS 18.33% OF THE FUND

Industrials 18.33%

Technology 14.80%

Basic Materials 10.06%

Consumer Cyclical 10.01%

Energy 7.94%

Consumer Defensive 7.28%

Cash & Others 6.80%

Real Estate 6.42%

Financial Services 6.30%

Utilities 5.09%

Communication Services 3.51%

Healthcare 3.47%

BY REGION

TAIWAN IS 22.82% OF THE FUND

Taiwan 22.82%

Turkey 20.08%

Brazil 11.48%

Thailand 9.19%

China 9.11%

Indonesia 7.17%

South Africa 6.04%

Mexico 3.37%

Chile 3.00%

Philippines 2.58%

Malaysia 1.65%

Luxembourg 1.16%

India 0.97%

Poland 0.74%

Hong Kong 0.40%

— Other 0.24%