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

NAV as of 24-Mar-2023

37.0544

4 Week: 36.74 - 39.23

52 Week: 31.66 - 42.01

Latest Closing Price

36.99

Premium / Discount

0.41

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:
290,990,044
Launch Date:
14/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
220
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.991.11-4.48
1 Day-0.070.000.00
1 Week0.580.670.87
1 Month-3.384.55-0.74
3 Months-4.489.20-0.49
6 Months9.9713.920.72
1 Year-9.7620.93-0.47
2 Years-13.8027.89-0.49
3 Years53.3836.091.48
5 Years-15.4451.58-0.30
10 Years1.0867.840.02

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 5.6537-4.9120-13.415213.549346.5399-21.443227.08878.71683.68761.2907
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 16.000073.000043.000015.00004.000091.000012.000081.000032.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202330/03/20230.1001
22/12/202229/12/20220.0920
22/09/202229/09/20220.7506
23/06/202229/06/20220.8094
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

Portfolio Data

Total Number of Holdings: 220

Number of Bond Holdings: 0

Number of Equity Holdings: 205

Total Market Value: 290,990,044

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
Large2.04
Medium52.07
Small42.09
Micro1.69

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.6977

Price/Book*

0.8363

Price/Sales*

0.3230

Price/Cash Flow*

1.8161

Dividend Yield*

10.6280

Growth Measures

Long-Term Earnings

15.3641

Historical Earnings

32.8400

Sales Growth

20.7263

Cash-Flow Growth

14.1535

Book-Value Growth

12.3129

*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

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