FEMS First Trust Emerging Markets Small Cap AlphaDEX® Fund

26

NASDAQ | ETF

Price
$37.56
Increased by +0.11%
Dollar volume (20D)
1.15 M
ADR%
0.92
Consumer Cyclicals - 16.20%Real Estate - 14.18%Industrials - 13.81%Financial Services - 9.14%Basic Materials - 9.13%Energy - 8.29%Technology - 8.02%Utilities - 7.30%Consumer Defensive - 5.24%Communication Services - 4.98%Healthcare - 3.71%
Consumer Cyclicals - 16.20%
Real Estate - 14.18%
Industrials - 13.81%
Financial Services - 9.14%
Basic Materials - 9.13%
Energy - 8.29%
Technology - 8.02%
Utilities - 7.30%
Consumer Defensive - 5.24%
Communication Services - 4.98%
Healthcare - 3.71%

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
6757 Tigerair Taiwan Co. Ltd. Industrials Airlines 1.31%
3019 Asia Optical Co Inc Technology Electronic Components 1.25%
8583 Mah Sing Group Bhd Real Estate Real Estate - Development 1.22%
5210 Bumi Armada Bhd Energy Oil & Gas Equipment & Services 1.18%
HAR Harmony Gold Mining Co. Ltd. Basic Materials Gold 1.14%
1478 Q Technology (Group) Co Ltd Technology Electronic Components 1.10%
1736 Johnson Health Tech Co Ltd Consumer Cyclical Leisure 1.08%
EKGYO Emlak Konut Gayrimenkul Yatirim Ortakligi AS Real Estate REIT - Residential 1.08%
NCC NCC Limited Industrials Engineering & Construction 1.03%
SAP Sappi Ltd Basic Materials Paper & Paper Products 1.02%
1070 TCL Multimedia Technology Holdings Ltd Technology Consumer Electronics 1.00%
TGA Thungela Resources Limited Energy Thermal Coal 1.00%
0546 Fufeng Group Ltd Basic Materials Specialty Chemicals 0.99%
VAPORES Vapores Industrials Marine Shipping 0.98%
ENELCHILE Enel Chile S.A Utilities Utilities - Regulated Electric 0.96%
AYGAZ Aygaz AS Utilities Utilities - Regulated Gas 0.95%
BAW Barloworld Ltd Industrials Rental & Leasing Services 0.94%
NTHOL Net Holding AS Consumer Cyclical Travel Services 0.93%
CCC CCC S.A. Consumer Cyclical Apparel Retail 0.92%
0189 Dongyue Group Ltd Basic Materials Chemicals 0.91%
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