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
$47.20 -1.45% (-0.69)

Managing Company First Trust
Asset Under Management $272.58M
Inception Date Feb 15, 2012
Expense Ratio 0.80%
52w High $48.26
52w Low $32.31
Volume 6,625
Avg Volume 18,798
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
13.31%
Industrials Industrials
12.06%
Consumer Cyclical Consumer Cyclical
11.74%
Basic Materials Basic Materials
10.49%
Real Estate Real Estate
10.08%
Energy Energy
9.19%
Consumer Defensive Consumer Defensive
8.76%
Utilities Utilities
8.04%
Financial Services Financial Services
6.68%
Healthcare Healthcare
6.33%
Communication Services Communication Services
3.32%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

China flag China
18.94%
Brazil flag Brazil
16.39%
Taiwan flag Taiwan
15.83%
Indonesia flag Indonesia
10.67%
Turkey flag Turkey
9.74%
Thailand flag Thailand
6.50%
South Africa flag South Africa
5.89%
Malaysia flag Malaysia
2.73%
Mexico flag Mexico
2.59%
Philippines flag Philippines
2.57%
Chile flag Chile
2.18%
Poland flag Poland
2.16%
Hong Kong flag Hong Kong
1.85%
Malta flag Malta
0.65%
United Kingdom flag United Kingdom
0.52%
India flag India
0.40%
Other
0.39%