FEM
First Trust Emerging Markets AlphaDEX Fund
1W: +1.4%
1M: -3.9%
3M: +10.1%
YTD: +8.1%
1Y: +34.6%
3Y: +62.8%
5Y: +40.7%
$30.08
+0.76 (+2.58%)
After Hours: $30.00 (-0.08, -0.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$516M
Holdings171
Top 10 Wt—%
Beta0.94
% Profitable32%
Coverage0%
Portfolio Valuation
P/E13.5
P/B1.6
P/S1.3
EV/EBITDA16.7
P/FCF9.3
PEG0.89
Profitability & Returns
Gross Margin33.5%
Net Margin9.2%
ROE12.4%
ROA2.1%
ROIC21.1%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.10
Net Debt/EBITDA-2.6x
Interest Cov2.2x
Current Ratio0.48
Quick Ratio0.45
Growth (YoY)
Revenue+24.1%
Net Income+53.7%
EPS+50.6%
FCF+64.2%
EBITDA+29.6%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.1
Altman Z0.35
IS Quality64.1
IS Overall16.7
IS Value88.0
Median P/E14.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 111 | 0.0% | — |
| Industrials | 13 | 0.0% | 34.0 |
| Financial Services | 13 | 0.0% | 10.4 |
| Healthcare | 11 | 0.0% | -6.0 |
| Basic Materials | 9 | 0.0% | 17.3 |
| Consumer Cyclical | 3 | 0.0% | -60.5 |
| Technology | 3 | 0.0% | 96.4 |
| Utilities | 2 | 0.0% | 10.1 |
| Communication Services | 2 | 0.0% | 33.5 |
| Consumer Defensive | 2 | 0.0% | 17.4 |
| Energy | 2 | 0.0% | 19.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lite-On Technology Corporation Private | 2301.TT | 0.00% | $3.2M | — | — | — | — |
| 2 | Chroma ATE Inc. Private | 2360.TT | 0.00% | $3.2M | — | — | — | — |
| 3 | Telefonica Brasil S.A. Private | VIVT3.BZ | 0.00% | $3.0M | — | — | — | — |
| 4 | NEPI Rockcastle N.V. Private | NRP.SJ | 0.00% | $3.7M | — | — | — | — |
| 5 | Sinotrans Limited (Class H) Private | 598.HK | 0.00% | $3.7M | — | — | — | — |
| 6 | Vale S.A. Private | VALE3.BZ | 0.00% | $5.0M | — | — | — | — |
| 7 | PT Bumi Resources Minerals Tbk Private | BRMS.IJ | 0.00% | $4.8M | — | — | — | — |
| 8 | Empresas Copec S.A. Private | COPEC.CI | 0.00% | $4.8M | — | — | — | — |
| 9 | China Tower Corporation Limited (Class H) Private | 788.HK | 0.00% | $4.7M | — | — | — | — |
| 10 | Gold Fields Limited Private | GFI.SJ | 0.00% | $4.7M | — | — | — | — |
| 11 | Sibanye Stillwater Ltd. Private | SSW.SJ | 0.00% | $4.7M | — | — | — | — |
| 12 | Ultrapar Participacoes S.A. Private | UGPA3.BZ | 0.00% | $4.6M | — | — | — | — |
| 13 | Hon Hai Precision Industry Co., Ltd. (Foxconn) Private | 2317.TT | 0.00% | $4.4M | — | — | — | — |
| 14 | Charoen Pokphand Foods Pcl Private | CPF.TB | 0.00% | $4.2M | — | — | — | — |
| 15 | EVA Airways Corp. Private | 2618.TT | 0.00% | $4.2M | — | — | — | — |
| 16 | Coal India Limited Private | COAL.IS | 0.00% | $4.1M | — | — | — | — |
| 17 | Suzano SA Private | SUZB3.BZ | 0.00% | $3.8M | — | — | — | — |
| 18 | Ayala Corporation Private | AC.PM | 0.00% | $3.8M | — | — | — | — |
| 19 | PTT Pcl Private | PTT.TB | 0.00% | $3.7M | — | — | — | — |
| 20 | Anhui Conch Cement Company Limited (Class H) Private | 914.HK | 0.00% | $3.4M | — | — | — | — |
| 21 | Zhejiang Expressway Company, Ltd. Private | 576.HK | 0.00% | $3.5M | — | — | — | — |
| 22 | Northam Platinum Holdings Limited Private | NPH.SJ | 0.00% | $2.9M | — | — | — | — |
| 23 | China Petroleum & Chemical Corporation (Sinopec) (Class H) Private | 386.HK | 0.00% | $2.8M | — | — | — | — |
| 24 | China Railway Group Ltd. (Class H) Private | 390.HK | 0.00% | $2.7M | — | — | — | — |
| 25 | Falabella SA Private | FALAB.CI | 0.00% | $2.7M | — | — | — | — |
| 26 | TIM S.A. Private | TIMS3.BZ | 0.00% | $1.4M | — | — | — | — |
| 27 | Tenaga Nasional Berhad Private | TNB.MK | 0.00% | $1.4M | — | — | — | — |
| 28 | Banco BTG Pactual SA (Unit) Private | BPAC11.BZ | 0.00% | $1.4M | — | — | — | — |
| 29 | Nedbank Group Limited Private | NED.SJ | 0.00% | $1.6M | — | — | — | — |
| 30 | The Siam Cement Pcl Private | SCC.TB | 0.00% | $1.9M | — | — | — | — |
| 31 | ENEVA S.A. Private | ENEV3.BZ | 0.00% | $1.9M | — | — | — | — |
| 32 | Tata Motors Passenger Vehicles Ltd. Private | TMPV.IS | 0.00% | $2.0M | — | — | — | — |
| 33 | PT Barito Pacific Tbk Private | BRPT.IJ | 0.00% | $2.2M | — | — | — | — |
| 34 | Far Eastern New Century Corporation Private | 1402.TT | 0.00% | $2.2M | — | — | — | — |
| 35 | Axiata Group Berhad Private | AXIATA.MK | 0.00% | $2.2M | — | — | — | — |
| 36 | PT Telekomunikasi Indonesia (Persero) Tbk Private | TLKM.IJ | 0.00% | $2.4M | — | — | — | — |
| 37 | Yapi ve Kredi Bankasi A.S. Private | YKBNK.TI | 0.00% | $2.3M | — | — | — | — |
| 38 | Elite Material Co., Ltd. Private | 2383.TT | 0.00% | $11.0M | — | — | — | — |
| 39 | Accton Technology Corp. Private | 2345.TT | 0.00% | $8.8M | — | — | — | — |
| 40 | United Microelectronics Corporation Private | 2303.TT | 0.00% | $3.0M | — | — | — | — |
| 41 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP Private | SBSP3.BZ | 0.00% | $3.0M | — | — | — | — |
| 42 | GAIL (India) Limited Private | GAIL.IS | 0.00% | $2.9M | — | — | — | — |
| 43 | Wistron Corporation Private | 3231.TT | 0.00% | $5.3M | — | — | — | — |
| 44 | Inner Mongolia Yitai Coal Co., Ltd. (Class B) Private | 900948.CH | 0.00% | $5.4M | — | — | — | — |
| 45 | Magyar Telekom Telecommunications Plc Private | MTELEKOM.HB | 0.00% | $5.4M | — | — | — | — |
| 46 | Aselsan Elektronik Sanayi ve Ticaret A.S. Private | ASELS.TI | 0.00% | $5.4M | — | — | — | — |
| 47 | Gedeon Richter Nyrt Private | RICHT.HB | 0.00% | $5.5M | — | — | — | — |
| 48 | Jentech Precision Industrial Company Ltd. Private | 3653.TT | 0.00% | $5.6M | — | — | — | — |
| 49 | CEMEX, S.A.B. de C.V. (Unit) Private | CEMEXCPO.MM | 0.00% | $5.6M | — | — | — | — |
| 50 | KGHM Polska Miedz S.A. Private | KGH.PW | 0.00% | $5.8M | — | — | — | — |