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

NAV as of 25-Nov-2022

36.9903

4 Week: 33.17 - 37.07

52 Week: 31.66 - 42.01

Latest Closing Price

36.96

Premium / Discount

-0.23

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:
125,143,685
Launch Date:
14/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
220
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-8.031.39-5.78
1 Day1.180.000.00
1 Week2.901.491.94
1 Month11.466.001.91
3 Months2.2412.510.18
6 Months-1.7515.63-0.11
1 Year-8.6221.42-0.40
2 Years-1.6827.89-0.06
3 Years1.2345.050.03
5 Years-10.9451.79-0.21
10 Years17.4567.970.26

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
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
24/06/202029/06/20200.3378
25/03/202030/03/20200.1845

Portfolio Data

Total Number of Holdings: 220

Number of Bond Holdings: 0

Number of Equity Holdings: 206

Total Market Value: 125,143,685

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
Large3.12
Medium53.56
Small41.06
Micro0.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.1128

Price/Book*

0.7895

Price/Sales*

0.3099

Price/Cash Flow*

1.4148

Dividend Yield*

10.4671

Growth Measures

Long-Term Earnings

15.2131

Historical Earnings

44.6770

Sales Growth

16.2795

Cash-Flow Growth

27.8818

Book-Value Growth

11.4319

*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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