FEMS First Trust Emerging Markets Small Cap AlphaDEX® Fund

45

NASDAQ | ETF

Price
$46.92
Decreased by -0.44%
Dollar volume (20D)
1.96 M
ADR%
1.40
Industrials - 16.45%Technology - 15.80%Consumer Cyclicals - 14.95%Basic Materials - 11.62%Real Estate - 7.66%Energy - 7.60%Consumer Defensive - 6.81%Utilities - 6.28%Financial Services - 5.36%Communication Services - 4.42%Healthcare - 3.06%
Industrials - 16.45%
Technology - 15.80%
Consumer Cyclicals - 14.95%
Basic Materials - 11.62%
Real Estate - 7.66%
Energy - 7.60%
Consumer Defensive - 6.81%
Utilities - 6.28%
Financial Services - 5.36%
Communication Services - 4.42%
Healthcare - 3.06%

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
6442 EZconn Corp Technology Electronic Components 2.10%
6515 WinWay Technology Co. Ltd Technology Semiconductors 2.01%
2400 Xd Inc Communication Services Electronic Gaming & Multimedia 1.63%
ENRG Energi Mega Persada Tbk Energy Oil & Gas E&P 1.54%
6213 ITEQ Corp Technology Electronic Components 1.47%
EUPWR Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Industrials Electrical Equipment & Parts 1.40%
5249 IOI Properties Group Bhd Real Estate Real Estate - Development 1.38%
TGA Thungela Resources Limited Energy Thermal Coal 1.37%
1530 3SBio Inc Healthcare Biotechnology 1.33%
2489 Amtran Technology Co Ltd Technology Consumer Electronics 1.31%
3026 Holy Stone Enterprise Co Ltd 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%
8021 Topoint Technology Co Ltd Industrials Tools & Accessories 1.21%
AADI Adaro Andalan Indonesia Tbk Energy Thermal Coal 1.19%
8996 Kaori Heat Treatment Co Ltd Industrials Specialty Industrial Machinery 1.17%
ENELCHILE Enel Chile S.A Utilities Utilities - Regulated Electric 1.16%
BRAP4 Bradespar S.A Financial Services Asset Management 1.15%
HAR Harmony Gold Mining Co. Ltd. Basic Materials Gold 1.14%
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