FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
1W: +1.4%
1M: -4.5%
3M: +8.8%
YTD: +7.3%
1Y: +25.9%
3Y: +40.8%
5Y: +29.7%
$44.24
-1.31 (-2.88%)
After Hours: $43.81 (-0.43, -0.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$279M
Holdings219
Top 10 Wt—%
Beta0.69
% Profitable14%
Coverage0%
Portfolio Valuation
P/E9.0
P/B1.2
P/S0.2
EV/EBITDA2.9
P/FCF4.2
PEG1.12
Profitability & Returns
Gross Margin19.4%
Net Margin1.9%
ROE10.9%
ROA2.5%
ROIC25.3%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.24
Net Debt/EBITDA0.7x
Interest Cov5.5x
Current Ratio0.93
Quick Ratio0.76
Growth (YoY)
Revenue+51.8%
Net Income+43.2%
EPS+41.1%
FCF+53.3%
EBITDA+43.3%
Rev CAGR 3Y+54.8%
Quality Scores
Piotroski F5.7
Altman Z—
IS Quality60.6
IS Overall—
IS Value—
Median P/E11.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 183 | 0.0% | — |
| Healthcare | 13 | 0.0% | 57.6 |
| Technology | 5 | 0.0% | 14.4 |
| Financial Services | 4 | 0.0% | 16.7 |
| Consumer Cyclical | 3 | 0.0% | 0.3 |
| Industrials | 3 | 0.0% | 9.8 |
| Consumer Defensive | 3 | 0.0% | -3.2 |
| Basic Materials | 2 | 0.0% | 16.6 |
| Energy | 2 | 0.0% | 17.6 |
| Real Estate | 1 | 0.0% | 11.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 219 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Zloty Private | $PLN | 0.00% | $6 | — | — | — | — |
| 2 | Forint Private | $HUF | 0.00% | $0 | — | — | — | — |
| 3 | PT Aneka Tambang Tbk Private | ANTM.IJ | 0.00% | $2.4M | — | — | — | — |
| 4 | Regional Container Lines Pcl Private | RCL.TB | 0.00% | $2.3M | — | — | — | — |
| 5 | Sime Darby Berhad Private | SIME.MK | 0.00% | $2.3M | — | — | — | — |
| 6 | Betagro Public Company Limited Private | BTG.TB | 0.00% | $2.2M | — | — | — | — |
| 7 | Innolux Corporation Private | 3481.TT | 0.00% | $2.2M | — | — | — | — |
| 8 | IOI Properties Group Bhd Private | IOIPG.MK | 0.00% | $3.6M | — | — | — | — |
| 9 | Thungela Resources Ltd. Private | TGA.SJ | 0.00% | $4.2M | — | — | — | — |
| 10 | Sany Heavy Equipment International Holdings Company Limited Private | 631.HK | 0.00% | $2.4M | — | — | — | — |
| 11 | WinWay Technology Co., Ltd. Private | 6515.TT | 0.00% | $4.9M | — | — | — | — |
| 12 | Dynamic Holding Co., Ltd. Private | 3715.TT | 0.00% | $3.3M | — | — | — | — |
| 13 | Enerjisa Enerji AS Private | ENJSA.TI | 0.00% | $3.0M | — | — | — | — |
| 14 | PT Alamtri Resources Indonesia Tbk Private | ADRO.IJ | 0.00% | $2.9M | — | — | — | — |
| 15 | Thaifoods Group Pcl Private | TFG.TB | 0.00% | $2.8M | — | — | — | — |
| 16 | JHSF Participacoes SA Private | JHSF3.BZ | 0.00% | $2.8M | — | — | — | — |
| 17 | Movida Participacoes S.A. Private | MOVI3.BZ | 0.00% | $2.8M | — | — | — | — |
| 18 | PT Adaro Andalan Indonesia Tbk Private | AADI.IJ | 0.00% | $2.8M | — | — | — | — |
| 19 | Bradespar SA (Preference) Private | BRAP4.BZ | 0.00% | $2.7M | — | — | — | — |
| 20 | PT Energi Mega Persada Tbk Private | ENRG.IJ | 0.00% | $3.5M | — | — | — | — |
| 21 | Cia Sud Americana de Vapores SA Private | VAPORES.CI | 0.00% | $2.5M | — | — | — | — |
| 22 | Telkom SA SOC Limited Private | TKG.SJ | 0.00% | $2.4M | — | — | — | — |
| 23 | PT Indo Tambangraya Megah Tbk Private | ITMG.IJ | 0.00% | $2.4M | — | — | — | — |
| 24 | Mexican Peso Private | $MXN | 0.00% | $0 | — | — | — | — |
| 25 | Colombian Peso Private | $COP | 0.00% | $399 | — | — | — | — |
| 26 | Egyptian Pound Private | $EGP | 0.00% | $175 | — | — | — | — |
| 27 | EZconn Corporation Private | 6442.TT | 0.00% | $4.7M | — | — | — | — |
| 28 | Philippine Peso Private | $PHP | 0.00% | $32,306 | — | — | — | — |
| 29 | Indian Rupee Private | $INR | 0.00% | $16,235 | — | — | — | — |
| 30 | Euro Private | $EUR | 0.00% | $18,974 | — | — | — | — |
| 31 | South African Rand Private | $ZAR | 0.00% | $39,212 | — | — | — | — |
| 32 | New Taiwan Dollar Private | $TWD | 0.00% | $60,068 | — | — | — | — |
| 33 | Malaysian Ringgit Private | $MYR | 0.00% | $49,541 | — | — | — | — |
| 34 | Chinasoft International Ltd. Private | 354.HK | 0.00% | $241,349 | — | — | — | — |
| 35 | The Foschini Group Limited Private | TFG.SJ | 0.00% | $262,381 | — | — | — | — |
| 36 | Tianneng Power International Limited Private | 819.HK | 0.00% | $275,393 | — | — | — | — |
| 37 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. Private | GENIL.TI | 0.00% | $292,316 | — | — | — | — |
| 38 | FOXCONN Technology Co., Ltd. Private | 2354.TT | 0.00% | $292,815 | — | — | — | — |
| 39 | Yulon Motor Co., Ltd. Private | 2201.TT | 0.00% | $305,445 | — | — | — | — |
| 40 | Brazilian Real Private | $BRL | 0.00% | $300,067 | — | — | — | — |
| 41 | ITEQ Corporation Private | 6213.TT | 0.00% | $2.2M | — | — | — | — |
| 42 | PT Surya Citra Media Tbk Private | SCMA.IJ | 0.00% | $320,108 | — | — | — | — |
| 43 | Kindom Development Co., Ltd. Private | 2520.TT | 0.00% | $340,717 | — | — | — | — |
| 44 | Huang Hsiang Construction Corporation Private | 2545.TT | 0.00% | $329,594 | — | — | — | — |
| 45 | Cyfrowy Polsat S.A. Private | CPS.PW | 0.00% | $320,041 | — | — | — | — |
| 46 | Asia Optical Co., Inc. Private | 3019.TT | 0.00% | $323,461 | — | — | — | — |
| 47 | Amber Enterprises India Limited Private | AMBER.IS | 0.00% | $321,174 | — | — | — | — |
| 48 | Vulcabras SA Private | VULC3.BZ | 0.00% | $363,886 | — | — | — | — |
| 49 | Guan Chong Berhad Private | GUAN.MK | 0.00% | $364,923 | — | — | — | — |
| 50 | Grupo SBF S.A. Private | SBFG3.BZ | 0.00% | $364,032 | — | — | — | — |