FEMS
First Trust Emerg Mkts SC AlphaDEX® ETF
NAV as of
4 Week: 38.44 - 39.44
52 Week: 35.03 - 39.48
Latest Closing Price
38.78
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 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.88 | 0.93 | 0.95 |
1 Day | 0.88 | 0.00 | 0.00 |
1 Week | -1.50 | 2.44 | -0.61 |
1 Month | -1.12 | 3.62 | -0.31 |
3 Months | 2.65 | 7.39 | 0.36 |
6 Months | 1.69 | 11.87 | 0.14 |
1 Year | 4.70 | 15.84 | 0.30 |
2 Years | -4.74 | 26.22 | -0.18 |
3 Years | -10.00 | 32.01 | -0.31 |
5 Years | 10.01 | 50.29 | 0.20 |
10 Years | 6.60 | 66.82 | 0.10 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -4.9120 | -13.4152 | 13.5493 | 46.5399 | -21.4432 | 27.0887 | 8.7168 | 3.6876 | 1.2907 | 3.2490 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 73.0000 | 43.0000 | 15.0000 | 4.0000 | 91.0000 | 12.0000 | 81.0000 | 32.0000 | 1.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 27/03/2024 | 0.1684 |
21/09/2023 | 28/09/2023 | 0.6517 |
26/06/2023 | 29/06/2023 | 0.6646 |
23/03/2023 | 30/03/2023 | 0.1001 |
22/12/2022 | 29/12/2022 | 0.0920 |
22/09/2022 | 29/09/2022 | 0.7506 |
23/06/2022 | 29/06/2022 | 0.8094 |
24/03/2022 | 30/03/2022 | 0.1186 |
22/12/2021 | 30/12/2021 | 0.8357 |
22/09/2021 | 29/09/2021 | 0.7290 |
Portfolio Data
Total Number of Holdings: 221
Number of Bond Holdings: 0
Number of Equity Holdings: 202
Total Market Value: 327,574,510
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Pegasus Hava Tasimaciligi AS | 1.0043 | 175,307 | 0 | 1,292,195 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 2.96 |
Medium | 56.87 |
Small | 35.20 |
Micro | 3.57 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.1253
Price/Book*
0.7860
Price/Sales*
0.4408
Price/Cash Flow*
2.9400
Dividend Yield*
7.2255
Growth Measures
Long-Term Earnings
16.0951
Historical Earnings
28.2298
Sales Growth
13.4949
Cash-Flow Growth
7.5873
Book-Value Growth
10.2510
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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