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First Trust Emerging Markets Small Cap AlphaDEXยฎ Fund (FEMS)

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ISINUS33737J3077
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.25 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Emerging Markets Small Cap AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

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 AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Leisure and Resorts World Corp
1.39%
๐Ÿ“ˆ 3SBio Inc
1.17%
๐Ÿ“ˆ Xd Inc
1.01%
๐Ÿ“ˆ Newborn Town Inc
1.40%
๐Ÿ“ˆ Indah Kiat Pulp & Paper Tbk
1.01%
๐Ÿ“ˆ Companhia de Saneamento de Minas Gerais
0.99%
๐Ÿ“ˆ JHSF Participaรงรตes S.A.
0.99%
๐Ÿ“ˆ La Comer S.A.B. de C.V
0.98%
๐Ÿ“ˆ Marfrig Global Foods S.A
1.09%
๐Ÿ“ˆ Gentera S.A.B. de C.V
1.06%

Sector Allocation

โšก Energy
8.22%
๐Ÿ”Œ Utilities
8.49%
๐Ÿ’Š Healthcare
5.85%
๐Ÿ’ป Technology
6.88%
๐Ÿ—๏ธ Industrials
10.00%
๐Ÿ˜๏ธ Real Estate
12.89%
๐Ÿ“Š Basic Materials
12.16%
๐Ÿ“Š Consumer Cyclicals
13.75%
๐Ÿ“Š Consumer Defensive
7.99%
๐Ÿ“Š Financial Services
8.43%
๐Ÿ“ก Communication Services
5.34%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.43%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
98.92%
๐Ÿ’ฐ NotClassified
0.65%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.96%
3 Months2.99%
6 Months2.92%
1 Year-2.40%
3 Years12.06%
5 Years70.01%
Since Inception108.41%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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