NasdaqGM - Delayed Quote USD
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
At close: 4:00 PM EST
Top 10 Holdings (9.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEMS
Consumer Cyclical 15.96%
Real Estate 15.22%
Industrials 13.25%
Basic Materials 9.75%
Financial Services 9.34%
Energy 8.30%
Utilities 7.76%
Technology 6.96%
Consumer Defensive 5.08%
Communication Services 4.77%
Healthcare 3.62%
Overall Portfolio Composition (%)
| Stocks | 99.86% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.18 |
| Price/Book | 1.14 |
| Price/Sales | 2 |
| Price/Cashflow | 0.23 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 318.5M |
| YTD Daily Total Return | 3.05% |
| Yield | 3.64% |
| Legal Type | Exchange Traded Fund |
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