First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS): ETF
ETF traded on XNAS under symbol FEMS. Quoted in usd.
First Trust Emerging Markets Small Cap AlphaDEX Fund
+2.43%$39.17
After Hours$39.17+0.00%
XNAS:FEMSInternational Equity
AUM $188.26M·YTD --·Yield --
Top Holdings
9.7% of portfolio in top 10 holdings
Performance:
Cupid Limited Other | -- | 572.3K | ||
LHC.JO Life Healthcare Group Holdings Limited | -- | 2.54M | ||
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Other | -- | 2.07M | ||
Vitrox Corporation Bhd Other | -- | 751.2K | ||
Reysas Gayrimenkul Yatirim Otakligi AS Other | -- | 1.86M | ||
6214.TW Systex Corporation | -- | 308.9K | ||
ABOIF Aboitiz Equity Ventures, Inc. | -- | 3.01M | ||
TKG.JO Telkom SA SOC Limited | -- | 458.5K | ||
GRND3.SA Grendene SA | -- | 2.48M | ||
2851.TW Central Reinsurance Co., Ltd. | -- | 1.23M | ||
TPE.WA TAURON Polska Energia S.A. | -- | 760.0K | ||
La Comer, S.A.B. de C.V. Other | -- | 1.04M | ||
ANSGR.IS Anadolu Anonim Tuerk Sigorta Sirketi | -- | 3.78M | ||
Mi Technovation Berhad Other | -- | 1.15M | ||
RCL.BK Regional Container Lines Pcl | -- | 1.35M | ||
SPRC.BK Star Petroleum Refining Pcl | -- | 4.31M | ||
TRU.JO Truworths International Limited | -- | 556.6K | ||
RECV3.SA PetroReconcavo SA | -- | 884.6K | ||
AYGAZ.IS Aygaz A.S. | -- | 310.8K | ||
2915.TW Ruentex Industries Limited | -- | 987.7K | ||
MEGACPO.MX Megacable Holdings, S.A.B. de C.V. (Unit) | -- | 510.1K | ||
SOKM.IS Sok Marketler Ticaret AS | -- | 1.65M | ||
9945.TW Ruentex Development Co., Ltd. | -- | 1.97M | ||
BCP.BK Bangchak Corporation Pcl | -- | 1.22M | ||
TKIM.JK PT Pabrik Kertas Tjiwi Kimia Tbk | -- | 4.55M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 17.44% |
| Consumer Cyclical | 13.53% |
| Industrials | 13.17% |
| Basic Materials | 12.03% |
| Utilities | 8.73% |
| Energy | 8.37% |
| Real Estate | 8.20% |
| Consumer Defensive | 6.78% |
| Financial Services | 6.29% |
| Communication Services | 2.84% |
| Healthcare | 2.61% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 24.97% |
| Turkey | 13.94% |
| Brazil | 13.37% |
| Thailand | 10.79% |
| Indonesia | 10.15% |
| South Africa | 7.41% |
| Malaysia | 3.92% |
| India | 3.77% |
| China | 2.94% |
| Mexico | 2.39% |
| Poland | 2.13% |
| Philippines | 1.34% |
| Colombia | 0.74% |
| Singapore | 0.55% |
| United States | 0.49% |
| Chile | 0.38% |