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First Trust Emerging Markets Small Cap AlphaDEX® Fund

FEMS

NASDAQ
F

First Trust Emerging Markets Small Cap AlphaDEX® Fund

FEMS

NASDAQ
$46.840.93% (-0.44)
$
₹
$46.840.93% (-0.44)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Small Cap

With an average market-cap of $1.6B ETF is ranked 3259

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$260.23M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.63
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.42%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.66
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Emerging Markets Small Cap AlphaDEX® Fund $260.23M0.8%23.49%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Q Technology (Group) Co Ltd
    Sector: Technology
    Holdings0.99 %
    Q Technology (Group) Co Ltd

    Holdings

    0.99 %

    Technology
  • C Sun Manufacturing Ltd
    Sector: Industrials
    Holdings0.94 %
    C Sun Manufacturing Ltd

    Holdings

    0.94 %

    Industrials
  • Amtran Technology Co Ltd
    Sector: Technology
    Holdings1.31 %
    Amtran Technology Co Ltd

    Holdings

    1.31 %

    Technology
  • Holy Stone Enterprise Co Ltd
    Sector: Technology
    Holdings1.09 %
    Holy Stone Enterprise Co Ltd

    Holdings

    1.09 %

    Technology
  • ITEQ Corp
    Sector: Technology
    Holdings1.40 %
    ITEQ Corp

    Holdings

    1.40 %

    Technology
  • Topoint Technology Co Ltd
    Sector: Industrials
    Holdings1.10 %
    Topoint Technology Co Ltd

    Holdings

    1.10 %

    Industrials
  • Kaori Heat Treatment Co Ltd
    Sector: Industrials
    Holdings1.10 %
    Kaori Heat Treatment Co Ltd

    Holdings

    1.10 %

    Industrials
  • Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
    Sector: Industrials
    Holdings1.42 %
    Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.

    Holdings

    1.42 %

    Industrials
  • Astor Enerji AS
    Sector: Industrials
    Holdings1.08 %
    Astor Enerji AS

    Holdings

    1.08 %

    Industrials
  • Nexa Resources SA
    Sector: Basic Materials
    Holdings1.07 %
    Nexa Resources SA
    NEXA

    Holdings

    1.07 %

    Basic Materials
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