FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

Up$34.89
+$0.44
(+1.28%)
As of 6:55:00 PM EDT | 10/15/19  |  Market Closed

FEMS Trading Data

Open

$34.71

Low Price

$34.67

High Price

$34.89

Previous Last Price

$34.45

Bid Size

$30 X 100

Ask Size

$0 X 0

FEMS Portfolio Data

AUM

$134,134,000

Shares

3,850

PE Ratio

8.36

Price / Book Ratio

1.02

Expense Ratio

0.8

Net Asset Value

$34.84

Volume

Volume

23,000

Avg. Volume (YDT)

26,159

Dollar Volume

$428,536

Weekly Avg. Volume

12,820

Monthly Avg. Volume

18,025

Quarterly Avg. Volume

21,740

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

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
0%
Bosideng International Holdings Limited (3998.HK)
0%
Pegasus Hava Tasimaciligi AS (PGSUS.TI)
0%
Sibanye Gold Limited (SGL.SJ)
0%
Marfrig Global Foods S.A. (MRFG3.BZ)
0%
Northam Platinum Limited (NHM.SJ)
0%
Dogan Sirketler Grubu Holding A.S. (DOHOL.TI)
0%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
0%
Koza Altin Isletmeleri A.S. (KOZAL.TI)
0%
West China Cement Ltd. (2233.HK)
0%

Total FEMS Holdings

Total Holdings: 208

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
0%
Bosideng International Holdings Limited (3998.HK)
0%
Pegasus Hava Tasimaciligi AS (PGSUS.TI)
0%
Sibanye Gold Limited (SGL.SJ)
0%
Marfrig Global Foods S.A. (MRFG3.BZ)
0%
Northam Platinum Limited (NHM.SJ)
0%
Dogan Sirketler Grubu Holding A.S. (DOHOL.TI)
0%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
0%
Koza Altin Isletmeleri A.S. (KOZAL.TI)
0%
West China Cement Ltd. (2233.HK)
0%
China Lesso Group Holdings Limited (2128.HK)
0%
Huaneng Renewables Corp. Ltd. (Class H) (958.HK)
0%
China Overseas Property Holdings Limited (2669.HK)
0%
Kasen International Holdings Ltd. (496.HK)
0%
Ruentex Development Co. Ltd. (9945.TT)
0%
PT Media Nusantara Citra Tbk (MNCN.IJ)
0%
Ruentex Industries Limited (2915.TT)
0%
Kaisa Group Holdings Ltd. (1638.HK)
0%
Grand Pacific Petrochemical Corporation (1312.TT)
0%
HannStar Board Corporation (5469.TT)
0%
Unimicron Technology Corporation (3037.TT)
0%
Unitech Printed Circuit Board Corp. (2367.TT)
0%
United Integrated Services Co. Ltd. (2404.TT)
0%
Taiwan Surface Mounting Technology Corp. (6278.TT)
0%
Johnson Health Tech Co. Ltd. (1736.TT)
0%
TCL Electronics Holdings Limited (1070.HK)
0%
BYD Electronic International Co. Ltd. (285.HK)
0%
PT Aneka Tambang Tbk (ANTM.IJ)
0%
Accton Technology Corp. (2345.TT)
0%
Megacable Holdings S.A.B. de C.V. (Unit) (MEGACPO.MM)
0%
Light S.A. (LIGT3.BZ)
0%
Attacq Limited (ATT.SJ)
0%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) (KRDMD.TI)
0%
PT Wijaya Karya (Persero) Tbk (WIKA.IJ)
0%
EDP - Energias do Brasil SA (ENBR3.BZ)
0%
PT Mitra Adiperkasa Tbk (MAPI.IJ)
0%
Trakya Cam Sanayii A.S. (TRKCM.TI)
0%
Kindom Development Co. Ltd. (2520.TT)
0%
Sitronix Technology Corp. (8016.TT)
0%
Chaun-Choung Technology Corp. (6230.TT)
0%
Chicony Electronics Co. Ltd. (2385.TT)
0%
Topco Scientific Co. Ltd. (5434.TT)
0%
Chilisin Electronics Corporation (2456.TT)
0%
CITIC Telecom International Holdings Limited (1883.HK)
0%
Radiant Opto-Electronics Corporation (6176.TT)
0%
AP (Thailand) Pcl (Foreign) (AP.F.TB)
0%
Construtora Tenda S.A. (TEND3.BZ)
0%
China South City Holdings Ltd. (1668.HK)
0%
Randon SA Implementos e Participacoes (Preference) (RAPT4.BZ)
0%
ENEA S.A. (ENA.PW)
0%
Ronshine China Holdings Limited (3301.HK)
0%
Vestel Elektronik Sanayi ve Ticaret A.S. (VESTL.TI)
0%
China Suntien Green Energy Corporation Limited (Class H) (956.HK)
0%
Magyar Telekom Telecommunications Plc (MTELEKOM.HB)
0%
Qualicorp S.A. (QUAL3.BZ)
0%
AirAsia Group Bhd (AAGB.MK)
0%
Astral Foods Limited (ARL.SJ)
0%
Dongyue Group Limited (189.HK)
0%
PT Timah (Persero) Tbk (TINS.IJ)
0%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) (SISE.TI)
0%
A-Living Services Co. Ltd. (Class H) (3319.HK)
0%
PT Indika Energy Tbk (INDY.IJ)
0%
Companhia de Saneamento do Parana (Preference) (SAPR4.BZ)
0%
Holy Stone Enterprise Co. Ltd. (3026.TT)
0%
Compeq Manufacturing Co. Ltd. (2313.TT)
0%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.TI)
0%
Xtep International Holdings Limited (1368.HK)
0%
China Tian Lun Gas Holdings Limited (1600.HK)
0%
China Yongda Automobiles Services Holdings Ltd. (3669.HK)
0%
TAURON Polska Energia S.A. (TPE.PW)
0%
ChipMOS TECHNOLOGIES INC. (8150.TT)
0%
Guararapes Confeccoes SA (GUAR3.BZ)
0%
TAV Havalimanlari Holding A.S. (TAVHL.TI)
0%
TPK Holding Co. Ltd. (3673.TT)
0%
Walsin Technology Corporation (2492.TT)
0%
Formosa Taffeta Co. Ltd. (1434.TT)
0%
Soda Sanayii A.S. (SODA.TI)
0%
Sul America S.A. (Units) (SULA11.BZ)
0%
Supalai Pcl (Foreign) (SPALI.F.TB)
0%
Wisdom Marine Lines Co. Ltd. (2637.TT)
0%
Walsin Lihwa Corporation (1605.TT)
0%
Zhenro Properties Group Limited (6158.HK)
0%
Asseco Poland S.A. (ACP.PW)
0%
China BlueChemical Ltd. (Class H) (3983.HK)
0%
Nan Ya Printed Circuit Board Corporation (8046.TT)
0%
Oi S.A. (OIBR3.BZ)
0%
Turkiye Vakiflar Bankasi T.A.O. (VAKBN.TI)
0%
Arcadyan Technology Corporation (3596.TT)
0%
China Oriental Group Co. Ltd. (581.HK)
0%
Enauta Participacoes S.A. (ENAT3.BZ)
0%
Hana Microelectronics Pcl (Foreign) (HANA.F.TB)
0%
Telkom SA SOC Limited (TKG.SJ)
0%
Chung Hung Steel Corp. (2014.TT)
0%
Minerva S.A. (BEEF3.BZ)
0%
TOTVS S.A. (TOTS3.BZ)
0%
ENERGA S.A. (ENG.PW)
0%
Sri Trang Agro-Industry Pcl (Foreign) (STA.F.TB)
0%
BEML Limited (BEML.IS)
0%
BK Brasil Operacao e Assessoria a Restaurantes S.A. (BKBR3.BZ)
0%
China SCE Group Holdings Ltd. (1966.HK)
0%
Yuzhou Properties Company Limited (1628.HK)
0%
Greentown China Holdings Limited (3900.HK)
0%
Lonking Holdings Ltd. (3339.HK)
0%
Turkiye Halk Bankasi A.S. (HALKB.TI)
0%
China Medical System Holdings Limited (867.HK)
0%
Imperial Logistics Limited (IPL.SJ)
0%
Movida Participacoes S.A. (MOVI3.BZ)
0%
Tofas Turk Otomobil Fabrikasi A.S. (TOASO.TI)
0%
AES Gener S.A. (AESGENER.CI)
0%
Anton Oilfield Services Group (3337.HK)
0%
Tekfen Holding A.S. (TKFEN.TI)
0%
Cheng Uei Precision Industry Co. Ltd. (Foxlink) (2392.TT)
0%
Tianneng Power International Limited (819.HK)
0%
Asia Vital Components Co. Ltd. (3017.TT)
0%
Origin Property Pcl (Foreign) (ORI.F.TB)
0%
Haci Omer Sabanci Holding A.S. (SAHOL.TI)
0%
Fulgent Sun International (Holding) Co. Ltd. (9802.TT)
0%
Yuexiu Transport Infrastructure Ltd. (1052.HK)
0%
Arcelik A.S. (ARCLK.TI)
0%
Innolux Corporation (3481.TT)
0%
Primax Electronics Ltd. (4915.TT)
0%
Qisda Corporation (2352.TT)
0%
AU Optronics Corp. (2409.TT)
0%
China Petrochemical Development Corporation (1314.TT)
0%
General Interface Solution Holding Limited (6456.TT)
0%
King Yuan Electronics Co. Ltd. (2449.TT)
0%
PT Ace Hardware Indonesia Tbk (ACES.IJ)
0%
Aspen Pharmacare Holdings Ltd. (APN.SJ)
0%
Career Technology (Mfg.) Co. Ltd. (6153.TT)
0%
Evergreen Marine Corp. (Taiwan) Ltd. (2603.TT)
0%
ITEQ Corporation (6213.TT)
0%
Sinbon Electronincs Co. Ltd. (3023.TT)
0%
Wei Chuan Foods Corporation (1201.TT)
0%
Rexon Industrial Corp. Ltd. (1515.TT)
0%
Tupy S.A. (TUPY3.BZ)
0%
Poly Property Group Co. Limited (119.HK)
0%
Vukile Property Fund Limited (VKE.SJ)
0%
Banco ABC Brasil SA (ABCB4.BZ)
0%
Redsun Properties Group Limited (1996.HK)
0%
Sino Thai Engineering and Construction Pcl (Foreign) (STEC.F.TB)
0%
Jastrzebska Spolka Weglowa SA (JSW.PW)
0%
Linx S.A. (LINX3.BZ)
0%
China Power International Development Ltd. (2380.HK)
0%
CIMC Enric Holdings Ltd. (3899.HK)
0%
Metalurgica Gerdau SA (Preference) (GOAU4.BZ)
0%
PT Indo Tambangraya Megah Tbk (ITMG.IJ)
0%
Is Finansal Kiralama A.S. (ISFIN.TI)
0%
B.Grimm Power Pcl (Foreign) (BGRIM.F.TB)
0%
China ZhengTong Auto Service Holdings Limited (1728.HK)
0%
Omega Geracao S.A. (OMGE3.BZ)
0%
PT Pembangunan Perumahan (Persero) Tbk (PTPP.IJ)
0%
CAP S.A. (CAP.CI)
0%
JNBY Design Limited (3306.HK)
0%
Colour Life Services Group Co. Ltd. (1778.HK)
0%
Sistema PJSC FC (AFKS.RM)
0%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) (GOLL4.BZ)
0%
Macquarie Mexico Real Estate Management S.A. de C.V. (FIBRAMQ.MM)
0%
GCL-Poly Energy Holdings Limited (3800.HK)
0%
Graphite India Limited (GRIL.IS)
0%
Sihuan Pharmaceutical Holdings Group Ltd. (460.HK)
0%
Greentown Service Group Co. Ltd. (2869.HK)
0%
Orange Polska SA (OPL.PW)
0%
Far Eastern Department Stores Ltd. (2903.TT)
0%
Sappi Limited (SAP.SJ)
0%
Sercomm Corporation (5388.TT)
0%
US Dollar ($USD)
0%
Alpha Networks Inc. (3380.TT)
0%
Alupar Investimento S.A (Unit) (ALUP11.BZ)
0%
Ausnutria Dairy Corporation Ltd. (1717.HK)
0%
China Agri-Industries Holdings Ltd. (606.HK)
0%
Elite Material Co. Ltd. (2383.TT)
0%
LOTES Co. Ltd. (3533.TT)
0%
Sigurd Microelectronics Corp. (6257.TT)
0%
Eurocash S.A. (EUR.PW)
0%
Wan Hai Lines Ltd. (2615.TT)
0%
Yuexiu Property Company Ltd. (123.HK)
0%
Yulon Finance Corporation (9941.TT)
0%
Yulon Motor Co. Ltd. (2201.TT)
0%
Barloworld Limited (BAW.SJ)
0%
ElSwedy Electric Company (SWDY.EY)
0%
Gemdale Properties and Investment Corporation Limited (535.HK)
0%
PT AKR Corporindo Tbk (AKRA.IJ)
0%
PT Waskita Beton Precast Tbk (WSBP.IJ)
0%
Shui On Land Limited (272.HK)
0%
Super Group Limited (SPG.SJ)
0%
Unipar Carbocloro SA (Preference) (UNIP6.BZ)
0%
Escorts Limited (ESC.IS)
0%
Genertec Universal Medical Group Company Limited (2666.HK)
0%
China Lilang Limited (1234.HK)
0%
SOHO China Limited (410.HK)
0%
Jindal Steel & Power Limited (JSP.IS)
0%
Reliance Infrastructure Limited (RELI.IS)
0%
Roo Hsing Co. Ltd. (4414.TT)
0%
Dewan Housing Finance Corporation Ltd. (DEWH.IS)
0%
New Taiwan Dollar ($TWD)
0%
Reliance Capital Limited (RCAPT.IS)
0%
China Metal Recycling (Holdings) Limited (773.HK)
0%
Euro ($EUR)
0%
Forint ($HUF)
0%
Hong Kong Dollar ($HKD)
0%
Indian Rupee ($INR)
0%
Malaysian Ringgit ($MYR)
0%
Mexican Peso ($MXN)
0%
Nuevo Sol ($PEN)
0%
Siam Global House Pcl (Foreign) (GLOBAL.F.TB)
0%
South African Rand ($ZAR)
0%
Thai Baht ($THB)
0%
Zloty ($PLN)
0%

FEMS Technicals

Alpha

0.06

Beta

0.89

Leverage

Long

Standard Deviation

1.3

FEMS Dividends

Dividend Date

2019-09-25

Latest Dividend

0.705

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

4.3

FEMS Performance

YTD Return

8.39%

1 Year Return

4.12%

3 Year Return

5.95%

5 Year Return

1.45%

10 Year Return

11.9%

FEMS Related Articles

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