FEMS
First Trust Emerg Mkts SC AlphaDEX® ETF
NAV as of
4 Week: 37.68 - 39.44
52 Week: 32.08 - 40.65
Latest Closing Price
38.22
Premium / Discount
0.66
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 | -3.24 | 0.99 | -3.26 |
| 1 Day | -1.41 | 0.00 | 0.00 |
| 1 Week | -1.54 | 1.78 | -0.87 |
| 1 Month | -4.51 | 3.27 | -1.38 |
| 3 Months | 2.53 | 6.72 | 0.38 |
| 6 Months | 0.24 | 10.58 | 0.02 |
| 1 Year | 14.49 | 16.81 | 0.86 |
| 2 Years | -11.24 | 26.46 | -0.42 |
| 3 Years | 11.59 | 32.22 | 0.36 |
| 5 Years | 6.21 | 51.11 | 0.12 |
| 10 Years | 7.81 | 67.04 | 0.12 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 5.6537 | -4.9120 | -13.4152 | 13.5493 | 46.5399 | -21.4432 | 27.0887 | 8.7168 | 3.6876 | 1.2907 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 16.0000 | 73.0000 | 43.0000 | 15.0000 | 4.0000 | 91.0000 | 12.0000 | 81.0000 | 32.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 23/06/2021 | 29/06/2021 | 0.4310 |
Portfolio Data
Total Number of Holdings: 219
Number of Bond Holdings: 0
Number of Equity Holdings: 202
Total Market Value: 327,839,836
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 | 3.59 |
| Medium | 48.80 |
| Small | 44.96 |
| Micro | 1.69 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
4.9516
Price/Book*
0.8647
Price/Sales*
0.3742
Price/Cash Flow*
2.8166
Dividend Yield*
7.4627
Growth Measures
Long-Term Earnings
8.8712
Historical Earnings
31.3770
Sales Growth
15.0243
Cash-Flow Growth
16.5955
Book-Value Growth
10.8539
*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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(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.
