First Trust Emerging Markets Small Cap AlphaDex Fund

+$0.22 (+0.58%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About FEMS

FEMS aims to outperform other index funds by selecting small-cap emerging markets securities using quantitative metrics. The listed name for FEMS is First Trust Developed Markets Small Cap AlphaDex Fund.

What's in this fund

Sectors

As of May 27, 2022
Basic Materials20.59%
Industrials15.24%
Technology12.55%
Energy10.58%
Consumer Cyclical9.19%
Real Estate9.11%
Consumer Defensive6.60%
Utilities6.11%
Financial Services4.26%
Communication Services3.55%
Healthcare2.22%

Top 10 Holdings (10.32% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
Inner Mongolia Yitai Coal Co Ltd
900948 (XSHG)
1.33%
Turk Hava Yollari AO
THYAO (XIST)
1.10%
Turkiye Sise ve Cam Fabrikalari AS
SISE (XIST)
1.05%
Arcelik AS
ARCLK (XIST)
1.03%
PT Indo Tambangraya Megah Tbk
ITMG (XIDX)
0.99%
Aksa Akrilik Kimya Sanayii AS
AKSA (XIST)
0.99%
Aygaz AS
AYGAZ (XIST)
0.98%
Pegasus Hava Tasimaciligi AS
PGSUS (XIST)
0.98%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
KOFUBL (XMEX)
0.94%
Semirara Mining and Power Corp
SCC (XPHS)
0.93%

FEMS Key Statistics

AUM
135.63M
Price-Earnings ratio
5.37
30-Day yield
4.60
Average volume
15.08K
High today
$38.07
Low today
$37.75
Open price
$37.82
Volume
14.47K
52 Week high
$50.00
52 Week low
$35.45
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Feb 15, 2012
% Price Return-11.62%7.74%5.63%6.51%5.75%
% NAV Return-11.94%7.57%5.80%6.45%6.05%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure