FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
1W: +0.0%
1M: -5.0%
3M: -3.0%
YTD: +5.5%
1Y: +2.5%
3Y: +28.5%
5Y: +27.0%
$44.78
+0.81 (+1.85%)
Weekly Expected Move ±2.4%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$259M
Holdings186
Top 10 Wt15.3%
Volume7,891
Avg Volume42,530
Beta0.61
Portfolio Fundamentals
P/E10.7
P/B1.4
Div Yield4.44%
ROE13.6%
% Profitable76%
Inception2012-02-17
Sector Allocation
Industrials
18.2%
Technology
17.1%
Consumer Cyclical
10.3%
Basic Materials
9.4%
Energy
8.2%
Consumer Defensive
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ITEQ Corporation | 6213.TW | 3.46% | $7.5M | 385,465 |
| 2 | Holy Stone Enterprise Co., Ltd. | 3026.TW | 1.89% | $4.1M | 165,952 |
| 3 | Kaori Heat Treatment Co., Ltd. | 8996.TW | 1.57% | $3.4M | 67,837 |
| 4 | ChipMOS TECHNOLOGIES INC. | 8150.TW | 1.41% | $3.1M | 853,562 |
| 5 | Topoint Technology Co., Ltd. | 8021.TW | 1.32% | $2.9M | 187,939 |
| 6 | Reysas Gayrimenkul Yatirim Otakligi AS | — | 1.23% | $2.7M | 2,720,805 |
| 7 | Pell Bio-Med Technology Co., Ltd. | 6949.TW | 1.19% | $2.6M | 1,630,835 |
| 8 | IRPC Pcl | IRPC.BK | 1.16% | $2.5M | 29,791,700 |
| 9 | Regional Container Lines Pcl | RCL.BK | 1.16% | $2.5M | 1,872,600 |
| 10 | AmTRAN Technology Co., Ltd. | 2489.TW | 1.10% | $2.4M | 1,829,476 |