FEMS First Trust Emerging Markets Small Cap AlphaDEX® Fund

60

NASDAQ | ETF

Price
$36.92
Decreased by -0.05%
Dollar volume (20D)
1.61 M
ADR%
3.08
Consumer Cyclicals - 13.77%Real Estate - 13.43%Basic Materials - 12.73%Industrials - 10.22%Financial Services - 8.73%Consumer Defensive - 8.60%Energy - 8.14%Utilities - 7.81%Technology - 6.18%Healthcare - 5.37%Communication Services - 5.03%
Consumer Cyclicals - 13.77%
Real Estate - 13.43%
Basic Materials - 12.73%
Industrials - 10.22%
Financial Services - 8.73%
Consumer Defensive - 8.60%
Energy - 8.14%
Utilities - 7.81%
Technology - 6.18%
Healthcare - 5.37%
Communication Services - 5.03%

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%
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%
LCMRF La Comer S.A.B. de C.V Consumer Cyclical Department Stores 0.98%
VAPORES Vapores Industrials Marine Shipping 0.98%
MRFG3 Marfrig Global Foods S.A Consumer Defensive Packaged Foods 0.96%
9911 Newborn Town Inc Technology Software - Application 0.95%
BAW Barloworld Ltd Industrials Rental & Leasing Services 0.94%
SPALI Supalai Public Company Limited Real Estate Real Estate - Development 0.92%
ANDINA-B Embotelladora Andina S.A Consumer Defensive Beverages - Non-Alcoholic 0.91%
JHSF3 JHSF Participações S.A. Real Estate Real Estate - Development 0.91%
RDF Redefine Properties Ltd Real Estate REIT - Diversified 0.90%
DBMBF FIBRA Macquarie México Real Estate REIT - Industrial 0.89%
6055 China Tobacco International HK Co Ltd Consumer Defensive Tobacco 0.88%
GENTERA Gentera S.A.B. de C.V Financial Services Credit Services 0.87%
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