FEMS First Trust Emerging Markets Small Cap AlphaDEX® Fund

78

NASDAQ | ETF

Price
$38.79
Increased by +0.83%
Dollar volume (20D)
1.15 M
ADR%
1.64
Consumer Cyclicals - 13.88%Real Estate - 13.23%Basic Materials - 12.24%Industrials - 10.46%Financial Services - 8.72%Consumer Defensive - 8.49%Energy - 8.02%Utilities - 7.97%Technology - 6.61%Communication Services - 5.22%Healthcare - 5.17%
Consumer Cyclicals - 13.88%
Real Estate - 13.23%
Basic Materials - 12.24%
Industrials - 10.46%
Financial Services - 8.72%
Consumer Defensive - 8.49%
Energy - 8.02%
Utilities - 7.97%
Technology - 6.61%
Communication Services - 5.22%
Healthcare - 5.17%

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
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%
9911 Newborn Town Inc Technology Software - Application 1.14%
0NUG Magyar Telekom Telecommunications PLC 1.10%
3019 Asia Optical Co Inc Technology Electronic Components 1.06%
6757 Tigerair Taiwan Co. Ltd. Industrials Airlines 1.05%
NCC NCC Limited Industrials Engineering & Construction 1.03%
LCMRF La Comer S.A.B. de C.V Consumer Cyclical Department Stores 1.03%
LR Leisure and Resorts World Corp Consumer Cyclical Hotels & Entertainment Services 1.00%
GENTERA Gentera S.A.B. de C.V Financial Services Credit Services 0.98%
JHSF3 JHSF Participações S.A. Real Estate Real Estate - Development 0.97%
BAW Barloworld Ltd Industrials Rental & Leasing Services 0.94%
INKP Indah Kiat Pulp & Paper Tbk Basic Materials Paper & Paper Products 0.94%
ANDINA-B Embotelladora Andina S.A Consumer Defensive Beverages - Non-Alcoholic 0.93%
2400 Xd Inc Communication Services Electronic Gaming & Multimedia 0.90%
RDF Redefine Properties Ltd Real Estate REIT - Diversified 0.90%
MRFG3 Marfrig Global Foods S.A Consumer Defensive Packaged Foods 0.89%
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