FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
1W: -3.9%
1M: -5.3%
3M: -3.0%
YTD: +8.2%
1Y: +21.1%
3Y: +45.0%
5Y: +31.9%
$46.78
+0.85 (+1.86%)
Weekly Expected Move ±2.9%
$44
$45
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$269M
Holdings222
Top 10 Wt0.0%
Volume46,884
Avg Volume34,417
Beta0.63
Portfolio Fundamentals
P/E5.0
P/B0.8
Div Yield4.18%
ROE14.6%
% Profitable9%
Inception2012-02-17
Sector Allocation
Other
0.0%
Consumer Cyclical
0.0%
Technology
0.0%
Industrials
0.0%
Basic Materials
0.0%
Consumer Defensive
0.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Brazilian Real | $BRL | 0.00% | $249,263 | — |
| 2 | Malaysian Ringgit | $MYR | 0.00% | $27,393 | — |
| 3 | TravelSky Technology Ltd. (Class H) | 696.HK | 0.00% | $397,957 | — |
| 4 | New Turkish Lira | $TRY | 0.00% | $28,097 | — |
| 5 | Supalai Pcl | SPALI.TB | 0.00% | $384,302 | — |
| 6 | Indian Rupee | $INR | 0.00% | $15,532 | — |
| 7 | SLC Agricola SA | SLCE3.BZ | 0.00% | $374,030 | — |
| 8 | UPC Technology Corporation | 1313.TT | 0.00% | $342,046 | — |
| 9 | China Risun Group Limited | 1907.HK | 0.00% | $343,635 | 997,000 |
| 10 | Mahle-Metal Leve S.A. | LEVE3.BZ | 0.00% | $396,855 | — |