FEMS First Trust Emerging Markets Small Cap AlphaDEX® Fund

88

NASDAQ | ETF

Price
$41.49
Increased by +0.74%
Dollar volume (20D)
1.67 M
ADR%
1.44
Consumer Cyclicals - 13.05%Real Estate - 12.97%Basic Materials - 11.59%Industrials - 10.27%Utilities - 9.02%Financial Services - 8.47%Energy - 7.61%Technology - 7.42%Consumer Defensive - 7.41%Healthcare - 6.45%Communication Services - 5.74%
Consumer Cyclicals - 13.05%
Real Estate - 12.97%
Basic Materials - 11.59%
Industrials - 10.27%
Utilities - 9.02%
Financial Services - 8.47%
Energy - 7.61%
Technology - 7.42%
Consumer Defensive - 7.41%
Healthcare - 6.45%
Communication Services - 5.74%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
1530 3SBio Inc Healthcare Biotechnology 1.40%
9911 Newborn Town Inc Technology Software - Application 1.37%
CCC CCC S.A. Consumer Cyclical Apparel Retail 1.27%
8583 Mah Sing Group Bhd Real Estate Real Estate - Development 1.22%
ENELCHILE Enel Chile S.A Utilities Utilities - Regulated Electric 1.16%
HAR Harmony Gold Mining Co. Ltd. Basic Materials Gold 1.14%
1070 TCL Multimedia Technology Holdings Ltd Technology Consumer Electronics 1.14%
2400 Xd Inc Communication Services Electronic Gaming & Multimedia 1.14%
TPE Tauron Polska Energia S.A. Utilities Utilities - Renewable 1.11%
0NUG Magyar Telekom Telecommunications PLC 1.10%
GENTERA Gentera S.A.B. de C.V Financial Services Credit Services 1.10%
1357 Meitu Inc Communication Services Internet Content & Information 1.09%
3019 Asia Optical Co Inc Technology Electronic Components 1.06%
1478 Q Technology (Group) Co Ltd Technology Electronic Components 1.05%
ENA Enea S.A. Utilities Utilities - Regulated Electric 1.04%
NCC NCC Limited Industrials Engineering & Construction 1.03%
CSMG3 Companhia de Saneamento de Minas Gerais Utilities Utilities - Regulated Water 1.01%
MRFG3 Marfrig Global Foods S.A Consumer Defensive Packaged Foods 1.00%
EKGYO Emlak Konut Gayrimenkul Yatirim Ortakligi AS Real Estate REIT - Residential 1.00%
LCMRF La Comer S.A.B. de C.V Consumer Cyclical Department Stores 0.97%
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