FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

Up$33.98
+$0.22
(+0.65%)
As of 11:41:15 AM EDT | 6/19/19  |  Market Open

FEMS Trading Data

Open

$33.9

Low Price

$33.9

High Price

$34.06

Previous Last Price

$33.76

Bid Size

$33.96 X 1300

Ask Size

$34.02 X 100

FEMS Portfolio Data

AUM

$135,027,000

Shares

4,050

PE Ratio

7.39

Price / Book Ratio

1.01

Expense Ratio

0.8

Net Asset Value

$33.34

Volume

Volume

7,006

Avg. Volume (YDT)

29,323

Dollar Volume

$70,327

Weekly Avg. Volume

10,371

Monthly Avg. Volume

17,853

Quarterly Avg. Volume

20,124

FEMS Fund Description

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.

FEMS Chart

FEMS Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Emerging Markets Small Cap AlphaDEX Fund

Inception Date

2012-02-16

Asset Class

Equity

Asset Class Size

Emerging Markets

FEMS Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

FEMS Holdings

Top 10 Holdings

Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
1.17%
Bosideng International Holdings Limited (3998.HK)
0.98%
PT Wijaya Karya (Persero) Tbk (WIKA.IJ)
0.97%
Pegasus Hava Tasimaciligi AS (PGSUS.TI)
0.95%
Unimicron Technology Corporation (3037.TT)
0.93%
West China Cement Ltd. (2233.HK)
0.93%
Kaisa Group Holdings Ltd. (1638.HK)
0.92%
PT Media Nusantara Citra Tbk (MNCN.IJ)
0.92%
Taiwan Surface Mounting Technology Corp. (6278.TT)
0.9%
China Overseas Property Holdings Limited (2669.HK)
0.89%

Total FEMS Holdings

Total Holdings: 203

Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
1.17%
Bosideng International Holdings Limited (3998.HK)
0.98%
PT Wijaya Karya (Persero) Tbk (WIKA.IJ)
0.97%
Pegasus Hava Tasimaciligi AS (PGSUS.TI)
0.95%
Unimicron Technology Corporation (3037.TT)
0.93%
West China Cement Ltd. (2233.HK)
0.93%
Kaisa Group Holdings Ltd. (1638.HK)
0.92%
PT Media Nusantara Citra Tbk (MNCN.IJ)
0.92%
Taiwan Surface Mounting Technology Corp. (6278.TT)
0.9%
China Overseas Property Holdings Limited (2669.HK)
0.89%
Macronix International Co. Ltd. (2337.TT)
0.89%
Kasen International Holdings Ltd. (496.HK)
0.88%
Light S.A. (LIGT3.BZ)
0.86%
Zhen Ding Technology Holding Limited (4958.TT)
0.86%
Northam Platinum Limited (NHM.SJ)
0.85%
Oi S.A. (OIBR3.BZ)
0.84%
Dongyue Group Limited (189.HK)
0.82%
Koza Altin Isletmeleri A.S. (KOZAL.TI)
0.82%
PT Timah (Persero) Tbk (TINS.IJ)
0.82%
Sibanye Gold Limited (SGL.SJ)
0.82%
China South City Holdings Ltd. (1668.HK)
0.81%
Dogan Sirketler Grubu Holding A.S. (DOHOL.TI)
0.81%
Megacable Holdings S.A.B. de C.V. (Unit) (MEGACPO.MM)
0.81%
AP (Thailand) Pcl (Foreign) (AP.F.TB)
0.8%
Arcadyan Technology Corporation (3596.TT)
0.8%
China Oriental Group Co. Ltd. (581.HK)
0.8%
HTC Corporation (2498.TT)
0.8%
Marfrig Global Foods S.A. (MRFG3.BZ)
0.8%
Topkey Corporation (4536.TT)
0.8%
Chung Hung Steel Corp. (2014.TT)
0.79%
EDP - Energias do Brasil SA (ENBR3.BZ)
0.79%
Attacq Limited (ATT.SJ)
0.78%
ITEQ Corporation (6213.TT)
0.78%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) (KRDMD.TI)
0.78%
Walsin Lihwa Corporation (1605.TT)
0.78%
Ruentex Development Co. Ltd. (9945.TT)
0.77%
Ruentex Industries Limited (2915.TT)
0.76%
BYD Electronic International Co. Ltd. (285.HK)
0.75%
AirAsia Group Bhd (AAGB.MK)
0.74%
China Lesso Group Holdings Limited (2128.HK)
0.74%
Giant Manufacturing Co. Ltd. (9921.TT)
0.74%
Grand Pacific Petrochemical Corporation (1312.TT)
0.74%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) (SISE.TI)
0.74%
CITIC Telecom International Holdings Limited (1883.HK)
0.73%
TCL Electronics Holdings Limited (1070.HK)
0.73%
Sinbon Electronincs Co. Ltd. (3023.TT)
0.72%
Huaneng Renewables Corp. Ltd. (Class H) (958.HK)
0.71%
PT Indika Energy Tbk (INDY.IJ)
0.7%
Trakya Cam Sanayii A.S. (TRKCM.TI)
0.7%
Ronshine China Holdings Limited (3301.HK)
0.69%
Accton Technology Corp. (2345.TT)
0.68%
Chong Hong Construction Co. Ltd. (5534.TT)
0.68%
Construtora Tenda S.A. (TEND3.BZ)
0.68%
Merry Electronics Co. Ltd. (2439.TT)
0.68%
Telkom SA SOC Limited (TKG.SJ)
0.68%
Astral Foods Limited (ARL.SJ)
0.67%
Cheng Loong Corp. (1904.TT)
0.67%
ENEA S.A. (ENA.PW)
0.67%
Vestel Elektronik Sanayi ve Ticaret A.S. (VESTL.TI)
0.67%
Sitronix Technology Corp. (8016.TT)
0.66%
Supalai Pcl (Foreign) (SPALI.F.TB)
0.66%
Winbond Electronics Corporation (2344.TT)
0.66%
China Petrochemical Development Corporation (1314.TT)
0.65%
Jastrzebska Spolka Weglowa SA (JSW.PW)
0.65%
PT Mitra Adiperkasa Tbk (MAPI.IJ)
0.65%
Randon SA Implementos e Participacoes (Preference) (RAPT4.BZ)
0.65%
Chilisin Electronics Corporation (2456.TT)
0.64%
Magyar Telekom Telecommunications Plc (MTELEKOM.HB)
0.64%
China Tian Lun Gas Holdings Limited (1600.HK)
0.63%
PT Aneka Tambang Tbk (ANTM.IJ)
0.63%
Realtek Semiconductor Corp. (2379.TT)
0.63%
Run Long Construction Co. Limited (1808.TT)
0.63%
Soda Sanayii A.S. (SODA.TI)
0.63%
ENERGA S.A. (ENG.PW)
0.61%
China BlueChemical Ltd. (Class H) (3983.HK)
0.6%
Tekfen Holding A.S. (TKFEN.TI)
0.6%
Yuzhou Properties Company Limited (1628.HK)
0.6%
China Suntien Green Energy Corporation Limited (Class H) (956.HK)
0.59%
Darfon Electronics Corporation (8163.TT)
0.58%
TAV Havalimanlari Holding A.S. (TAVHL.TI)
0.58%
Asseco Poland S.A. (ACP.PW)
0.56%
China Yongda Automobiles Services Holdings Ltd. (3669.HK)
0.56%
Is Finansal Kiralama A.S. (ISFIN.TI)
0.56%
Enauta Participacoes S.A. (ENAT3.BZ)
0.55%
Merida Industry Co. Ltd. (9914.TT)
0.55%
Sri Trang Agro-Industry Pcl (Foreign) (STA.F.TB)
0.55%
Companhia de Saneamento do Parana (Preference) (SAPR4.BZ)
0.54%
Nan Ya Printed Circuit Board Corporation (8046.TT)
0.54%
Anton Oilfield Services Group (3337.HK)
0.53%
Powertech Technology Inc. (6239.TT)
0.53%
TAURON Polska Energia S.A. (TPE.PW)
0.53%
AES Gener S.A. (AESGENER.CI)
0.52%
Rexon Industrial Corp. Ltd. (1515.TT)
0.52%
Shin Zu Shing Co. Ltd. (3376.TT)
0.52%
Tripod Technology Corporation (3044.TT)
0.52%
Wistron Corporation (3231.TT)
0.52%
Xtep International Holdings Limited (1368.HK)
0.51%
BK Brasil Operacao e Assessoria a Restaurantes S.A. (BKBR3.BZ)
0.5%
Qualicorp S.A. (QUAL3.BZ)
0.5%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.TI)
0.49%
Makalot Industrial Co. Ltd. (1477.TT)
0.49%
Mitac Holdings Corp. (3706.TT)
0.49%
Zhenro Properties Group Limited (6158.HK)
0.48%
BEML Limited (BEML.IS)
0.47%
China SCE Property Holdings Ltd. (1966.HK)
0.47%
Imperial Logistics Limited (IPL.SJ)
0.47%
Hana Microelectronics Pcl (Foreign) (HANA.F.TB)
0.46%
Tianneng Power International Limited (819.HK)
0.46%
Getac Technology Corp. (3005.TT)
0.45%
Guararapes Confeccoes SA (GUAR3.BZ)
0.45%
LOTES Co. Ltd. (3533.TT)
0.45%
Movida Participacoes S.A. (MOVI3.BZ)
0.45%
Holy Stone Enterprise Co. Ltd. (3026.TT)
0.44%
Primax Electronics Ltd. (4915.TT)
0.44%
Lonking Holdings Ltd. (3339.HK)
0.42%
CIMC Enric Holdings Ltd. (3899.HK)
0.41%
Minerva S.A. (BEEF3.BZ)
0.41%
Origin Property Pcl (Foreign) (ORI.F.TB)
0.41%
TOTVS S.A. (TOTS3.BZ)
0.41%
Turkiye Halk Bankasi A.S. (HALKB.TI)
0.41%
Sino Thai Engineering and Construction Pcl (Foreign) (STEC.F.TB)
0.4%
Turkiye Vakiflar Bankasi T.A.O. (VAKBN.TI)
0.4%
Sul America S.A. (Units) (SULA11.BZ)
0.39%
Tupy S.A. (TUPY3.BZ)
0.39%
Yulon Motor Co. Ltd. (2201.TT)
0.39%
Aspen Pharmacare Holdings Ltd. (APN.SJ)
0.38%
Greentown China Holdings Limited (3900.HK)
0.37%
PT Indo Tambangraya Megah Tbk (ITMG.IJ)
0.37%
Tong Yang Industry Co. Ltd. (1319.TT)
0.37%
Arcelik A.S. (ARCLK.TI)
0.36%
PT Ace Hardware Indonesia Tbk (ACES.IJ)
0.36%
PT Pembangunan Perumahan (Persero) Tbk (PTPP.IJ)
0.36%
Banco ABC Brasil SA (ABCB4.BZ)
0.35%
Linx S.A. (LINX3.BZ)
0.35%
Radiant Opto-Electronics Corporation (6176.TT)
0.35%
Redsun Properties Group Limited (1996.HK)
0.35%
Tofas Turk Otomobil Fabrikasi A.S. (TOASO.TI)
0.35%
Vukile Property Fund Limited (VKE.SJ)
0.35%
China Power International Development Ltd. (2380.HK)
0.34%
Genius Electronic Optical Co. Ltd. (3406.TT)
0.34%
Haci Omer Sabanci Holding A.S. (SAHOL.TI)
0.34%
Metalurgica Gerdau SA (Preference) (GOAU4.BZ)
0.34%
Yuexiu Transport Infrastructure Ltd. (1052.HK)
0.34%
China ZhengTong Auto Service Holdings Limited (1728.HK)
0.33%
Graphite India Limited (GRIL.IS)
0.33%
Highwealth Construction Corp. (2542.TT)
0.33%
Poly Property Group Co. Limited (119.HK)
0.33%
Roo Hsing Co. Ltd. (4414.TT)
0.33%
CAP S.A. (CAP.CI)
0.32%
A-Living Services Co. Ltd. (Class H) (3319.HK)
0.31%
Sihuan Pharmaceutical Holdings Group Ltd. (460.HK)
0.31%
Chlitina Holding Limited (4137.TT)
0.3%
JNBY Design Limited (3306.HK)
0.3%
Sappi Limited (SAP.SJ)
0.3%
China Medical System Holdings Limited (867.HK)
0.29%
Colour Life Services Group Co. Ltd. (1778.HK)
0.29%
Elan Microelectronics Corp. (2458.TT)
0.29%
GCL-Poly Energy Holdings Limited (3800.HK)
0.29%
Ausnutria Dairy Corporation Ltd. (1717.HK)
0.25%
Hung Sheng Construction Ltd. (2534.TT)
0.24%
United Integrated Services Co. Ltd. (2404.TT)
0.24%
Orange Polska SA (OPL.PW)
0.23%
Reliance Infrastructure Limited (RELI.IS)
0.23%
Taiwan Paiho Limited (9938.TT)
0.22%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) (GOLL4.BZ)
0.21%
Omega Geracao S.A. (OMGE3.BZ)
0.2%
Alupar Investimento S.A (Unit) (ALUP11.BZ)
0.19%
B.Grimm Power Pcl (Foreign) (BGRIM.F.TB)
0.19%
Unipar Carbocloro SA (Preference) (UNIP6.BZ)
0.19%
Compeq Manufacturing Co. Ltd. (2313.TT)
0.18%
FOXCONN Technology Co. Ltd. (2354.TT)
0.18%
Macquarie Mexico Real Estate Management S.A. de C.V. (FIBRAMQ.MM)
0.18%
PT Waskita Beton Precast Tbk (WSBP.IJ)
0.18%
Sistema PJSC FC (AFKS.RM)
0.18%
Barloworld Limited (BAW.SJ)
0.17%
China Airlines Ltd (2610.TT)
0.17%
Eurocash S.A. (EUR.PW)
0.17%
EVA Airways Corp. (2618.TT)
0.17%
King Yuan Electronics Co. Ltd. (2449.TT)
0.17%
Super Group Limited (SPG.SJ)
0.17%
Ta Chen Stainless Pipe Co. Ltd. (2027.TT)
0.17%
Yulon Finance Corporation (9941.TT)
0.17%
China Agri-Industries Holdings Ltd. (606.HK)
0.16%
ChipMOS TECHNOLOGIES INC. (8150.TT)
0.16%
ElSwedy Electric Company (SWDY.EY)
0.16%
Gemdale Properties and Investment Corporation Limited (535.HK)
0.16%
Jindal Steel & Power Limited (JSP.IS)
0.16%
PT AKR Corporindo Tbk (AKRA.IJ)
0.16%
Shui On Land Limited (272.HK)
0.16%
Yuexiu Property Company Ltd. (123.HK)
0.16%
Flexium Interconnect Inc. (6269.TT)
0.15%
Genertec Universal Medical Group Company Limited (2666.HK)
0.15%
Greentown Service Group Co. Ltd. (2869.HK)
0.15%
TPK Holding Co. Ltd. (3673.TT)
0.15%
China Lilang Limited (1234.HK)
0.14%
Elite Material Co. Ltd. (2383.TT)
0.14%
SOHO China Limited (410.HK)
0.13%
Escorts Limited (ESC.IS)
0.12%
Dewan Housing Finance Corporation Ltd. (DEWH.IS)
0.09%
Reliance Capital Limited (RCAPT.IS)
0.07%
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
0%
China Metal Recycling (Holdings) Limited (773.HK)
0%
Siam Global House Pcl (Foreign) (GLOBAL.F.TB)
0%

FEMS Technicals

Alpha

1.66

Beta

0.87

Leverage

Long

Standard Deviation

2.11

FEMS Dividends

Dividend Date

2019-06-14

Latest Dividend

0.379

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.64

FEMS Performance

YTD Return

5.62%

1 Year Return

-14.12%

3 Year Return

19.21%

5 Year Return

-7.99%

10 Year Return

8.27%

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