First Trust Emerging Markets Small Cap AlphaDex Fund

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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.

Index-Tracked

NASDAQ AlphaDEX(R) EM SC TR USD

Index-TrackedNASDAQ AlphaDEX(R) EM SC TR USD

What's in this fund

Sectors

As of September 29, 2022

Basic Materials18.95%

Industrials18.26%

Technology11.76%

Energy11.13%

Consumer Cyclical8.71%

Consumer Defensive7.47%

Utilities6.95%

Real Estate6.59%

Financial Services4.82%

Communication Services3.47%

Healthcare1.89%

Top 10 Holdings (15.20% of total assets)

As of September 29, 2022

NameSymbol% Assets

Pegasus Hava Tasimaciligi ASPGSUS (XIST)1.77%

Migros Turk TASMGROS (XIST)1.75%

Turk Hava Yollari AOTHYAO (XIST)1.72%

Alarko Holding ASALARK (XIST)1.52%

Hektas Ticaret ASHEKTS (XIST)1.51%

Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)1.41%

Ag Anadolu Grubu Holding Anonim SirketiAGHOL (XIST)1.40%

PT Indo Tambangraya Megah TbkITMG (XIDX)1.38%

Turkiye Sise ve Cam Fabrikalari ASSISE (XIST)1.37%

Aygaz ASAYGAZ (XIST)1.37%

FEMS Key Statistics

AUM

106.56M

AUM106.56M

Price-Earnings ratio

5.35

Price-Earnings ratio5.35

30-Day yield

4.76

30-Day yield4.76

Average volume

18.40K

Average volume18.40K

High today

$32.04

High today$32.04

Low today

$31.76

Low today$31.76

Open price

$31.88

Open price$31.88

Volume

29.64K

Volume29.64K

52 Week high

$42.79

52 Week high$42.79

52 Week low

$31.29

52 Week low$31.29

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports