FEM.L Holdings
First Trust Emerging Markets AlphaDEX UCITS ETF
1W: +0.3%
1M: +0.9%
3M: +4.0%
YTD: +12.9%
1Y: +30.6%
3Y: +56.9%
5Y: +53.3%
£3,874.00 ($51.28)
+69.75 (+1.83%)
Weekly Expected Move ±1.7%
£3728
£3793
£3858
£3923
£3988
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage93%
Portfolio Valuation
P/E11.3
P/B1.4
P/S1.0
EV/EBITDA4.9
P/FCF11.8
PEG0.49
Profitability & Returns
Gross Margin20.6%
Net Margin8.6%
ROE13.0%
ROA6.1%
ROIC11.2%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA0.7x
Interest Cov6.8x
Current Ratio1.20
Quick Ratio0.92
Growth (YoY)
Revenue+28.7%
Net Income+74.4%
EPS+71.5%
FCF+59.6%
EBITDA+51.5%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.3
Altman Z6.41
IS Quality69.1
IS Overall56.2
IS Value62.3
Median P/E12.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 28.8% | 53.9 |
| Industrials | 28 | 18.3% | 17.3 |
| Energy | 19 | 12.5% | 12.7 |
| Basic Materials | 15 | 8.2% | 18.4 |
| Other | 18 | 6.2% | — |
| Utilities | 9 | 6.0% | 15.9 |
| Financial Services | 15 | 5.9% | 13.4 |
| Consumer Cyclical | 6 | 3.9% | 9.8 |
| Communication Services | 9 | 3.5% | 13.0 |
| Consumer Defensive | 3 | 3.0% | 15.5 |
| Healthcare | 5 | 2.6% | 7.5 |
| Real Estate | 2 | 1.2% | 7.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 159 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kinsus Interconnect Technology Corp. | 3189.TW | 3.09% | $354,915 | — | 179.2 | $553.3B | Technology |
| 2 | Unimicron Technology Corporation | 3037.TW | 2.11% | $242,353 | — | 84.2 | $2.1T | Technology |
| 3 | Nan Ya Printed Circuit Board Corporation | 8046.TW | 2.05% | $235,461 | — | 171.6 | $943.4B | Technology |
| 4 | Innolux Corporation | 3481.TW | 1.83% | $210,192 | — | 67.9 | $421.4B | Technology |
| 5 | Asia Vital Components Co., Ltd. | 3017.TW | 1.72% | $197,558 | — | 45.8 | $1.4T | Technology |
| 6 | Elite Material Co., Ltd. | 2383.TW | 1.51% | $173,437 | — | 80.9 | $1.9T | Technology |
| 7 | Wan Hai Lines Ltd. | 2615.TW | 1.47% | $168,843 | — | 7.8 | $317.1B | Industrials |
| 8 | Ultrapar Participacoes S.A. | UGPA3.SA | 1.31% | $150,465 | — | 12.0 | $41.3B | Energy |
| 9 | WPG Holdings Limited | 3702.TW | 1.29% | $148,168 | — | 9.9 | $199.8B | Technology |
| 10 | Ase Technology Holding Co., Ltd. | 3711.TW | 1.28% | $147,020 | — | 51.3 | $3.1T | Technology |
| 11 | EVA Airways Corp. | 2618.TW | 1.26% | $144,723 | — | 8.9 | $228.7B | Industrials |
| 12 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603.TW | 1.20% | $137,831 | — | 9.5 | $519.6B | Industrials |
| 13 | Vibra Energia SA | VBBR3.SA | 1.18% | $135,534 | — | 8.9 | $45.5B | Consumer Cyclical |
| 14 | Accton Technology Corp. | 2345.TW | 1.17% | $134,385 | — | 30.9 | $1.1T | Technology |
| 15 | Chroma ATE Inc. | 2360.TW | 1.16% | $133,237 | — | 55.7 | $927.7B | Technology |
| 16 | ENEVA S.A. | ENEV3.SA | 1.14% | $130,939 | — | 57.9 | $54.9B | Utilities |
| 17 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 1.11% | $127,494 | — | 17.0 | $10.2B | Consumer Defensive |
| 18 | BIM Birlesik Magazalar A.S. | BIMAS.IS | 1.10% | $126,345 | — | 18.1 | $490.9B | Consumer Defensive |
| 19 | COSCO SHIPPING Holdings Company Limited (Class H) | 1919.HK | 1.10% | $126,345 | — | 9.4 | $258.6B | Industrials |
| 20 | Delta Electronics Inc. | 2308.TW | 1.09% | $125,196 | — | 60.0 | $4.9T | Technology |
| 21 | Jentech Precision Industrial Company Ltd. | 3653.TW | 1.07% | $122,899 | — | 152.3 | $997.8B | Technology |
| 22 | Weichai Power Co., Ltd. (Class H) | 2338.HK | 1.05% | $120,602 | — | 16.7 | $251.6B | Consumer Cyclical |
| 23 | Turkiye Petrol Rafinerileri A.S. | TUPRS.IS | 1.05% | $120,602 | — | 10.5 | $726.4B | Energy |
| 24 | MOL Hungarian Oil and Gas Plc | MOL.BD | 1.04% | $119,454 | — | 9.4 | $3.9T | Energy |
| 25 | Nanya Technology Corporation | 2408.TW | 1.04% | $119,454 | — | 19.4 | $1.6T | Technology |
| 26 | Gold Circuit Electronics Ltd. | 2368.TW | 1.04% | $119,454 | — | 38.8 | $558.4B | Technology |
| 27 | IOI Properties Group Bhd Private | — | 1.03% | $118,305 | — | — | — | — |
| 28 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.SA | 1.01% | $116,008 | — | 5.4 | $741.4B | Energy |
| 29 | Fibra Uno Administracion, S.A. de C.V. | FUNO11.MX | 1.00% | $114,859 | — | 5.0 | $113.9B | Real Estate |
| 30 | GAIL (India) Limited | GAIL.NS | 0.97% | $111,413 | — | 11.4 | $1.1T | Utilities |
| 31 | Tata Motors Passenger Vehicles Ltd. | TMPV.NS | 0.94% | $107,968 | — | 1.3 | $1.0T | Consumer Cyclical |
| 32 | WT Microelectronics Co., Ltd. | 3036.TW | 0.94% | $107,968 | — | 10.6 | $271.8B | Technology |
| 33 | PT Adaro Andalan Indonesia Tbk Private | — | 0.92% | $105,670 | — | — | — | — |
| 34 | Yang Ming Marine Transport Corp. | 2609.TW | 0.91% | $104,522 | — | 13.5 | $208.5B | Industrials |
| 35 | BizLink Holding Inc. | 3665.TW | 0.89% | $102,225 | — | 46.6 | $495.5B | Industrials |
| 36 | TAURON Polska Energia S.A. | TPE.WA | 0.87% | $99,927 | — | 5.7 | $16.0B | Utilities |
| 37 | Turk Hava Yollari Aonim Ortakligi (THY) | THYAO.IS | 0.87% | $99,927 | — | 3.1 | $400.7B | Industrials |
| 38 | Gedeon Richter Nyrt | RICHT.BD | 0.86% | $98,779 | — | 9.7 | $2.2T | Healthcare |
| 39 | Bharat Petroleum Corporation Limited | BPCL.NS | 0.85% | $97,630 | — | 7.5 | $1.3T | Energy |
| 40 | Suzano Papel e Celulose SA | SUZB3.SA | 0.85% | $97,630 | — | 6.7 | $54.7B | Basic Materials |
| 41 | Sasol Limited | SOL.JO | 0.84% | $96,482 | — | 12.2 | $146.2B | Basic Materials |
| 42 | PT United Tractors Tbk | UNTR.JK | 0.82% | $94,185 | — | 12.2 | $90.8T | Basic Materials |
| 43 | Charoen Pokphand Foods Pcl | CPF.BK | 0.80% | $91,887 | — | 11.5 | $162.2B | Consumer Defensive |
| 44 | PTT Global Chemical Pcl | PTTGC.BK | 0.78% | $89,590 | — | 57.5 | $225.4B | Basic Materials |
| 45 | Lingbao Gold Group Co., Ltd. (Class H) | 3330.HK | 0.76% | $87,293 | — | 11.8 | $26.9B | Basic Materials |
| 46 | Magyar Telekom Telecommunications Plc Private | — | 0.76% | $87,293 | — | — | — | — |
| 47 | Ayala Corporation Private | — | 0.76% | $87,293 | — | — | — | — |
| 48 | Empresas Copec S.A. | COPEC.SN | 0.75% | $86,144 | — | 7.2 | $8.2T | Industrials |
| 49 | Sinotruk (Hong Kong) Limited | 3808.HK | 0.75% | $86,144 | — | 10.6 | $98.7B | Industrials |
| 50 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PINFRA.MX | 0.74% | $84,996 | — | 6.8 | $103.5B | Industrials |