FEMS First Trust Emerging Markets Small Cap AlphaDEX® Fund

89

NASDAQ | ETF

Price
$44.18
Increased by +0.97%
Dollar volume (20D)
669.96 K
ADR%
1.14
Technology - 13.51%Consumer Cyclicals - 11.75%Industrials - 11.53%Basic Materials - 10.60%Real Estate - 9.68%Energy - 9.62%Consumer Defensive - 9.09%Utilities - 7.84%Healthcare - 6.89%Financial Services - 6.11%Communication Services - 3.39%
Technology - 13.51%
Consumer Cyclicals - 11.75%
Industrials - 11.53%
Basic Materials - 10.60%
Real Estate - 9.68%
Energy - 9.62%
Consumer Defensive - 9.09%
Utilities - 7.84%
Healthcare - 6.89%
Financial Services - 6.11%
Communication Services - 3.39%

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
ENRG Energi Mega Persada Tbk Energy Oil & Gas E&P 1.65%
2400 Xd Inc Communication Services Electronic Gaming & Multimedia 1.63%
1530 3SBio Inc Healthcare Biotechnology 1.33%
6442 EZconn Corp Technology Electronic Components 1.31%
CCC CCC S.A. Consumer Cyclical Apparel Retail 1.27%
CSMG3 Companhia de Saneamento de Minas Gerais Utilities Utilities - Regulated Water 1.25%
8583 Mah Sing Group Bhd Real Estate Real Estate - Development 1.22%
PTRO Petrosea Tbk Basic Materials Other Industrial Metals & Mining 1.16%
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%
5249 IOI Properties Group Bhd Real Estate Real Estate - Development 1.12%
EMTK Elang Mahkota Teknologi Tbk Communication Services Broadcasting 1.11%
0NUG Magyar Telekom Telecommunications PLC 1.10%
3019 Asia Optical Co Inc Technology Electronic Components 1.06%
NCC NCC Limited Industrials Engineering & Construction 1.03%
BRAP4 Bradespar S.A Financial Services Asset Management 1.02%
TKG Telkom Communication Services Telecom Services 1.02%
JHSF3 JHSF Participações S.A. Real Estate Real Estate - Development 1.00%
TGA Thungela Resources Limited Energy Thermal Coal 1.00%
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