FEMS First Trust Emerg Mkts SC AlphaDEX® ETF
NASDAQ AlphaDEX(R) EM SC TR USD

NAV as of 16-May-2022

36.7765

4 Week: 35.65 - 40.84

52 Week: 35.65 - 50.00

Latest Closing Price

37.28

Premium / Discount

-0.3

Expense Ratio

0.8%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
130,076,163
Launch Date:
14/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
219
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.221.37-5.26
1 Day1.700.000.00
1 Week1.874.220.44
1 Month-8.437.73-1.09
3 Months-8.6911.84-0.73
6 Months-9.7114.33-0.68
1 Year-13.4819.55-0.69
2 Years33.9727.631.23
3 Years15.5043.280.36
5 Years1.9850.250.04
10 Years39.3868.740.57

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00005.6537-4.9120-13.415213.549346.5399-21.443227.08878.71683.6876
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000016.000073.000043.000015.00004.000091.000012.000081.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.1186
22/12/202130/12/20210.8357
22/09/202129/09/20210.7290
23/06/202129/06/20210.4310
24/03/202130/03/20210.5139
23/12/202030/12/20200.2508
24/06/202029/06/20200.3378
25/03/202030/03/20200.1845
12/12/201930/12/20190.6450
24/09/201929/09/20190.7046

Portfolio Data

Total Number of Holdings: 219

Number of Bond Holdings: 0

Number of Equity Holdings: 205

Total Market Value: 130,076,163

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pegasus Hava Tasimaciligi AS1.0043175,30701,292,195

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.87
Medium59.75
Small33.36
Micro2.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.2794

Price/Book*

0.7916

Price/Sales*

0.4080

Price/Cash Flow*

2.0940

Dividend Yield*

8.5738

Growth Measures

Long-Term Earnings

19.6983

Historical Earnings

34.2912

Sales Growth

17.6477

Cash-Flow Growth

29.3715

Book-Value Growth

14.1234

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.