FEMS First Trust Emerging Markets Small Cap AlphaDEX® Fund

77

NASDAQ | ETF

Price
$45.76
Increased by +0.46%
Dollar volume (20D)
1.44 M
ADR%
1.94
Technology - 15.09%Energy - 11.59%Industrials - 11.35%Consumer Cyclicals - 11.00%Basic Materials - 9.66%Real Estate - 9.65%Consumer Defensive - 8.70%Utilities - 7.71%Healthcare - 6.17%Financial Services - 5.84%Communication Services - 3.25%
Technology - 15.09%
Energy - 11.59%
Industrials - 11.35%
Consumer Cyclicals - 11.00%
Basic Materials - 9.66%
Real Estate - 9.65%
Consumer Defensive - 8.70%
Utilities - 7.71%
Healthcare - 6.17%
Financial Services - 5.84%
Communication Services - 3.25%

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
6515 WinWay Technology Co. Ltd Technology Semiconductors 2.07%
6442 EZconn Corp Technology Electronic Components 1.97%
2400 Xd Inc Communication Services Electronic Gaming & Multimedia 1.63%
ENRG Energi Mega Persada Tbk Energy Oil & Gas E&P 1.57%
TGA Thungela Resources Limited Energy Thermal Coal 1.52%
5249 IOI Properties Group Bhd Real Estate Real Estate - Development 1.39%
TFG Thaifoods Group Public Company Limited Consumer Defensive Farm Products 1.38%
3715 Dynamic Holding Co. Ltd. Technology Electronic Components 1.35%
1530 3SBio Inc Healthcare Biotechnology 1.33%
CCC CCC S.A. Consumer Cyclical Apparel Retail 1.27%
CSMG3 Companhia de Saneamento de Minas Gerais Utilities Utilities - Regulated Water 1.25%
8583 Mah Sing Group Bhd Real Estate Real Estate - Development 1.22%
ADRO PT Alamtri Resources Indonesia Tbk Energy Thermal Coal 1.18%
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%
3330 Lingbao Gold Co Ltd Basic Materials Gold 1.12%
EMTK Elang Mahkota Teknologi Tbk Communication Services Broadcasting 1.11%
MOVI3 Movida Participações S.A Industrials Rental & Leasing Services 1.11%
ENJSA Enerjisa Enerji AS Utilities Utilities - Regulated Electric 1.11%
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