FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
| Assets | $139.59M |
| NAV | $44.31 |
| Expense Ratio | 0.80% |
| PE Ratio | 8.90 |
| Beta (5Y) | 1.17 |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $44.53 |
| Previous Close | $44.32 |
| Change ($) | 0.22 |
| Change (%) | 0.49% |
| Day's Open | 44.49 |
| Day's Range | 44.30 - 44.64 |
| Day's Volume | 7,211 |
| 52-Week Range | 25.48 - 44.68 |
Fund Description
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.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Feb 15, 2012 |
| Exchange NASDAQ | Ticker Symbol FEMS |
| Index Tracked NASDAQ AlphaDEX Emerging Markets Small Cap Index | |
Top 10 Holdings
9.80% of assets| Name | Symbol | Weight |
|---|---|---|
| GCL-Poly Energy Holdings Limited | 3800.HK | 1.52% |
| Elite Semiconductor Microelectronics Technology Inc. | 3006.TW | 1.08% |
| Cia Brasileira de Distribuicao | PCAR3.SA | 0.95% |
| Motus Holdings Limited | MTH.JO | 0.92% |
| Embraer SA | EMBR3.SA | 0.91% |
| FocalTech Systems Co., Ltd. | 3545.TW | 0.91% |
| CAP S.A. | CAP.SN | 0.90% |
| Unipar Carbocloro SA (Preference) | UNIP6.SA | 0.89% |
| China Dongxiang (Group) Co., Ltd. | 3818.HK | 0.86% |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) | KRDMD.IS | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.5139 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2508 | Dec 31, 2020 |
| Sep 24, 2020 | $0.419 | Sep 30, 2020 |
| Jun 25, 2020 | $0.338 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1845 | Mar 31, 2020 |
| Dec 13, 2019 | $0.645 | Dec 31, 2019 |
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