First Trust Emerging Markets Small Cap AlphaDex Fund

1D
1W
1M
3M
1Y
5Y

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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
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
221
Number of holdings221
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

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

Average Annual Return

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.