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, 2022Basic 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, 2022Name
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
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