First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
| Assets | $149.05M |
| NAV | $41.99 |
| Expense Ratio | 0.80% |
| PE Ratio | 7.72 |
| Shares Out | 3.55M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 11,455 |
| Open | 42.19 |
| Previous Close | 41.99 |
| Day's Range | 42.18 - 42.48 |
| 52-Week Low | 30.95 |
| 52-Week High | 48.71 |
| Beta | 1.16 |
| Holdings | 224 |
| Inception Date | Feb 15, 2012 |
About FEMS
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX® Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Indian Rupee | N/A | 3.06% |
| Royal Bafokeng Platinum Ltd | RBP.JO | 1.04% |
| DMCI Holdings Inc | DMC.PM | 1.03% |
| Harmony Gold Mining Co Ltd | HAR.JO | 0.98% |
| African Rainbow Minerals Ltd | ARI.JO | 0.96% |
| National Aluminium Co Ltd | NATIONALUM.NS | 0.92% |
| Hong Seng Consolidated Bhd | HONGSENG.KL | 0.91% |
| Embraer SA | EMBR3.SA | 0.89% |
| Mechel PAO | MTLR.ME | 0.89% |
| Enauta Participacoes SA | ENAT3.SA | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.729 | Sep 30, 2021 |
| Jun 24, 2021 | $0.431 | Jun 30, 2021 |
| Mar 25, 2021 | $0.5139 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2508 | Dec 31, 2020 |
| Sep 24, 2020 | $0.4185 | Sep 30, 2020 |
| Jun 25, 2020 | $0.3378 | Jun 30, 2020 |
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