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
$45.66 0.34% (+0.15)

Managing Company First Trust
Asset Under Management $250.98M
Inception Date Feb 15, 2012
Expense Ratio 0.80%
52w High $49.49
52w Low $39.91
Volume 9,093
Avg Volume 34,477
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 (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...

SECTOR HOLDINGS

Technology Technology
16.35%
Industrials Industrials
16.18%
Consumer Cyclical Consumer Cyclical
14.91%
Basic Materials Basic Materials
11.73%
Real Estate Real Estate
7.61%
Energy Energy
7.44%
Consumer Defensive Consumer Defensive
6.77%
Utilities Utilities
6.34%
Financial Services Financial Services
5.32%
Communication Services Communication Services
4.40%
Healthcare Healthcare
2.96%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
23.51%
Turkey flag Turkey
19.88%
Brazil flag Brazil
13.05%
China flag China
9.19%
Thailand flag Thailand
7.99%
Indonesia flag Indonesia
6.20%
South Africa flag South Africa
6.17%
Mexico flag Mexico
3.42%
Chile flag Chile
2.87%
Philippines flag Philippines
2.62%
Malaysia flag Malaysia
1.76%
Luxembourg flag Luxembourg
1.12%
India flag India
1.01%
Poland flag Poland
0.69%
Hong Kong flag Hong Kong
0.41%
Other
0.12%