First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) ETF

Expense Ratio: 0.80% | AUM: 177.48M | Issuer: First Trust Portfolios

FEMS Daily Price Range
FEMS 52-Week Price Range

FEMS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FEMS has a real-time SMART Grade of A (Strong Buy).

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FEMS - Profile & Info


The investment objective of the First Trust Emerging Markets Small Cap AlphaDEX ETF 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 New Index is a modified equal-dollar weighted index calculated by The NASDAQ OMX Group, Inc. based on select small cap securities from the NASDAQ Emerging Markets Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

Issuer First Trust Portfolios
Expense Ratio 0.80%
Assets Under Management (AUM) 177.48M
Underlying Index Defined Emerging Markets Small Cap Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $36.22
Options? No
Total Holdings 206

FEMS - Top Holdings

Symbol Holding Name % of Total
MGLU3.BZ Magazine Luiza SA 1.78%
2168.HK Yingde Gases Group Co Ltd 1.27%
GOLL4.BZ Gol Linhas Aereas Inteligentes SA 1.15%
BRSR6.BZ Banco do Estado do Rio Grande do Sul SA 1.12%
PRESS.MK Press Metal Bhd 1.12%
AFLT.RU Aeroflot - Russian Airlines PJSC 1.05%
285.HK BYD Electronic International Co Ltd 1.03%
EZTC3.BZ Ez Tec Empreendimentos e Participacoes SA 1.02%
BJBR.IJ Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 1.01%
1918.HK Sunac China Holdings Ltd 0.99%
CSMG3.BZ Cia de Saneamento de Minas Gerais-COPASA 0.94%
2345.TT Accton Technology Corp 0.93%
3005.TT Getac Technology Corp 0.92%
2439.TT Merry Electronics Co Ltd 0.92%
6176.TT Radiant Opto-Electronics Corp 0.91%
KER.PW Kernel Holding S.A. 0.89%
SODA.TI Soda Sanayii A.S. 0.87%
1704.TT LCY Chemical Corp 0.86%
1728.HK China ZhengTong Auto Services Holdings Ltd 0.84%
LIGT3.BZ Light SA 0.84%
SEER3.BZ Ser Educacional SA 0.84%
ENG.PW ENERGA S.A. 0.83%
ECL.CI E.CL SA 0.83%
2313.TT Compeq Manufacturing Co Ltd 0.81%
CPLE6.BZ Cia Paranaense de Energia 0.80%
1312.TT Grand Pacific Petrochemical Corporation 0.80%
CDR.PW CD Projekt S.A. 0.79%
5522.TT Farglory Land Development Co Ltd 0.79%
119.HK Poly Property Group Co. Limited 0.79%
200488.CH Shandong Chenming Paper Holdings Ltd 0.79%
JSW.PW Jastrzebska Spolka Weglowa SA 0.78%
1813.HK KWG Property Holding Ltd 0.78%
1628.HK Yuzhou Properties Co Ltd 0.78%
LPN.F.TB L.P.N. Development Pcl (Foreign) 0.77%
RCAPT.IS Reliance Capital Limited 0.77%
3818.HK China Dongxiang Group Co Ltd 0.76%
3323.HK China National Building Material Co Ltd 0.75%
MEGACPO.MM Megacable Holdings S.A.B. de C.V. (Unit) 0.75%
ANAN.F.TB Ananda Development Pcl (Foreign) 0.74%
2128.HK China Lesso Group Holdings Limited 0.74%
TRKCM.TI Trakya Cam Sanayii AS 0.74%
2204.TT China Motor Corp 0.73%
BIOS.IS Biocon Ltd. 0.72%
2344.TT Winbond Electronics Corp 0.72%
AIRA.MK AirAsia Bhd 0.71%
2489.TT AmTRAN Technology Co Ltd 0.71%
BAW.SJ Barloworld Ltd 0.71%
1668.HK China South City Holdings Ltd 0.71%
MYPK3.BZ Iochpe-Maxion SA 0.71%
OHLMEX*.MM OHL Mexico S.A.B. de C.V. 0.70%
5264.TT Casetek Holdings Limited 0.69%
FLRY3.BZ Fleury SA 0.69%
KOZAL.TI Koza Altin Isletmeleri AS 0.68%
3189.TT Kinsus Interconnect Technology Corp 0.66%
PTBA.IJ Tambang Batubara Bukit Asam Persero Tbk PT 0.66%
VKE.SJ Vukile Property Fund Ltd 0.66%
AYGAZ.TI Aygaz AS 0.65%
CENT.IS Century Textiles and Industries Ltd. 0.65%
2377.TT Micro-Star International Co Ltd 0.65%
819.HK Tianneng Power International Ltd 0.65%
3037.TT Unimicron Technology Corp 0.65%
FIBRAMQ.MM Macquarie Mexico Real Estate Management S.A. de C.V. 0.64%
RELI.IS Reliance Infrastructure Limited 0.64%
TASCO.F.TB Tipco Asphalt Public Company Limited (Foreign) 0.64%
EXX.SJ Exxaro Resources Ltd 0.63%
546.HK Fufeng Group Ltd 0.63%
SISE.TI Turkiye Sise ve Cam Fabrikalari AS 0.62%
579.HK Beijing Jingneng Clean Energy Co Ltd 0.61%
2352.TT Qisda Corp 0.61%
BLU.SJ Blue Label Telecoms Ltd 0.60%
1605.TT Walsin Lihwa Corporation 0.60%
VKI.IS Vakrangee Limited 0.59%
ISGYO.TI Is Gayrimenkul Yatirim Ortakligi AS 0.58%
3396.HK Legend Holdings Corporation (Class H) 0.57%
FGV.MK Felda Global Ventures Holdings Bhd 0.56%
GOAU4.BZ Metalurgica Gerdau SA 0.56%
FIBRAPL.MM Prologis Property Mexico SA de CV 0.56%
TKG.SJ Telkom SA SOC Ltd 0.56%
2868.HK Beijing Capital Land Ltd 0.55%
BHAFIN.IS Bharat Financial Inclusion Ltd. 0.55%
750.HK China Singyes Solar Technologies Holdings Ltd 0.55%
699.HK CAR Inc. 0.54%
SMLE3.BZ Smiles S.A. 0.54%
THCOM.F.TB Thaicom Pcl (Foreign) 0.54%
6414.TT Ennoconn Corporation 0.53%
6285.TT Wistron NeWeb Corp 0.53%
CIE.PW CIECH S.A. 0.52%
2915.TT Ruentex Industries Ltd 0.52%
1828.HK Dah Chong Hong Holdings Ltd 0.51%
DOHOL.TI Dogan Sirketler Grubu Holding AS 0.51%
KTC.F.TB Krungthai Card Pcl (Foreign) 0.51%
PETKM.TI Petkim Petrokimya Holding AS 0.51%
BBTN.IJ Bank Tabungan Negara Persero Tbk PT 0.51%
SAC.SJ SA Corporate Real Estate Fund Nominees Pty Ltd 0.51%
3231.TT Wistron Corp 0.51%
BEAUTY.F.TB Beauty Community Pcl (Foreign) 0.50%
CLS.SJ Clicks Group Ltd 0.50%
4915.TT Primax Electronics Ltd. 0.49%
RCOM.IS Reliance Communications Limited 0.48%
1319.TT Tong Yang Industry Co Ltd 0.48%
VESTL.TI Vestel Elektronik Sanayi ve Ticaret A.S. 0.48%
9945.TT Ruentex Development Co Ltd 0.47%
ETEL.EY Telecom Egypt Company 0.47%
GTHE.EY Global Telecom Holding 0.46%
3380.HK Logan Property Holdings Company Limited 0.46%
3706.TT Mitac Holdings Corp. 0.46%
QH.F.TB Quality Houses Pcl (Foreign) 0.46%
2201.TT Yulon Motor Co Ltd 0.46%
2723.TT Gourmet Master Co. Ltd. 0.45%
2449.TT King Yuan Electronics Co Ltd 0.45%
2312.TT Kinpo Electronics 0.45%
3383.HK Agile Property Holdings Ltd 0.44%
3836.HK China Harmony New Energy Auto Holding Ltd. 0.44%
816.HK Huadian Fuxin Energy Corp. Ltd. (Class H) 0.44%
KCE.F.TB KCE Electronics Publie Company Limited (Foreign) 0.44%
2331.HK Li Ning Co Ltd 0.44%
CBK.IS Canara Bank 0.43%
PTG.F.TB PTG Energy Pcl (Foreign) 0.43%
THYAO.TI Turk Hava Yollari AO 0.42%
PSH.F.TB Pruksa Holding Pcl (Foreign) 0.40%
CVCB3.BZ CVC Brasil Operadora e Agencia de Viagens SA 0.39%
ECILC.TI EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 0.39%
ELPL4.BZ Eletropaulo Metropolitana Eletricidade de Sao Paulo SA 0.38%
GRND3.BZ Grendene SA 0.37%
3044.TT Tripod Technology Corp 0.37%
2618.TT Eva Airways Corp 0.35%
6116.TT HannStar Display Corp 0.35%
2610.TT China Airlines Ltd 0.34%
354.HK Chinasoft International Ltd. 0.34%
123.HK Yuexiu Property Co Ltd 0.34%
4958.TT Zhen Ding Technology Holding Ltd 0.34%
1590.TT AirTac International Group 0.33%
1707.TT Grape King Bio Ltd 0.33%
PS.F.TB Pruksa Real Estate Pcl (Foreign) 0.33%
2379.TT Realtek Semiconductor Corp 0.33%
TAEE11.BZ Transmissora Alianca de Energia Eletrica SA 0.33%
SIRI.F.TB Sansiri Pcl (Foreign) 0.32%
3036.TT WT Microelectronics Co. Ltd. 0.32%
2324.TT Compal Electronics Inc 0.31%
1133.HK Harbin Electric Co Ltd 0.31%
2542.TT Highwealth Construction Corp 0.31%
SPALI.F.TB Supalai Pcl (Foreign) 0.31%
2392.TT Cheng Uei Precision Industry Co Ltd 0.30%
2393.TT Everlight Electronics Co Ltd 0.29%
1909.TT Long Chen Paper Co. Ltd. 0.29%
SMTO3.BZ Sao Martinho SA 0.29%
548.HK Shenzhen Expressway Co Ltd 0.28%
598.HK Sinotrans Ltd 0.28%
TKFEN.TI Tekfen Holding AS 0.28%
400.HK Cogobuy Group 0.27%
2355.TT Chin-Poon Industrial Co Ltd 0.26%
POMO4.BZ Marcopolo SA 0.26%
WSKT.IJ PT Waskita Karya (Persero) Tbk 0.26%
CBG.F.TB Carabao Group Pcl (Foreign) 0.25%
JSP.IS Jindal Steel & Power Limited 0.25%
1165.HK Shunfeng International Clean Energy Limited 0.24%
CEB.PM Cebu Air Inc 0.23%
MPLU3.BZ Multiplus SA 0.23%
2383.TT Elite Material Co Ltd 0.22%
KRDMD.TI Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.22%
OPL.PW Orange Polska SA 0.22%
THAI.F.TB Thai Airways International Pcl (Foreign) 0.22%
IOIPG.MK IOI Properties Group Bhd 0.21%
USIM5.BZ Usinas Siderurgicas de Minas Gerais SA 0.21%
HAR.SJ Harmony Gold Mining Co Ltd 0.19%
KKP.F.TB Kiatnakin Bank Pcl (Foreign) 0.19%
AESGENER.CI AES Gener S.A. 0.18%
1829.HK China Machinery Engineering Corp. (Class H) 0.18%
HYP.SJ Hyprop Investments Ltd 0.17%
MYEG.MK My E.G. Services Bhd 0.17%
6415.TT Silergy Corp. 0.17%
UNBK.IS Union Bank of India 0.17%
ATT.SJ Attacq Limited 0.16%
HGTX3.BZ Cia Hering 0.16%
ECOR3.BZ EcoRodovias Infraestrutura e Logistica SA 0.16%
RENT3.BZ Localiza Rent a Car SA 0.16%
6239.TT Powertech Technology Inc 0.16%
BCP.F.TB The Bangchak Petroleum Pcl (Foreign) 0.16%
3702.TT WPG Holdings Ltd 0.16%
EXITO.CB Almacenes Exito S.A. 0.15%
ENBR3.BZ EDP - Energias do Brasil SA 0.15%
6269.TT FLEXium Interconnect Inc 0.15%
2376.TT Gigabyte Technology Co Ltd 0.15%
NHM.SJ Northam Platinum Ltd 0.15%
PGOLD.PM Puregold Price Club Inc 0.15%
200152.CH Shandong Airlines Co Ltd 0.15%
2347.TT Synnex Technology International Corp 0.15%
TSH.SJ Tsogo Sun Holdings Ltd 0.15%
1368.HK XTEP International Holdings Ltd 0.15%
AP.F.TB AP (Thailand) Pcl (Foreign) 0.14%
ACP.PW Asseco Poland S.A. 0.14%
EOH.SJ EOH Holdings Ltd 0.14%
2903.TT Far Eastern Department Stores Ltd 0.14%
SPG.SJ Super Group Ltd/South Africa 0.14%
1666.HK Tong Ren Tang Technologies Co Ltd 0.14%
CK.F.TB Ch. Karnchang Public Company Ltd. (Foreign) 0.13%
TSKB.TI Turkiye Sinai Kalkinma Bankasi AS 0.13%
BTOW3.BZ B2W Cia Digital 0.12%
CTRA.IJ Ciputra Development Tbk PT 0.12%
1515.HK China Resources Phoenix Heal 0.11%
VOLARA.MM Controladora Vuela Companhia de Aviacion S.A.B. de C.V. (Class A) 0.11%
CBKR.IS Canara Bank Ltd. (Rights) 0.01%
691.HK China Shanshui Cement Group Ltd 0.01%
0.00%
67.HK China Lumena New Materials Corp 0.00%
773.HK China Metal Recycling Holdings Ltd 0.00%

FEMS - News


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FEMS - Price/Volume Stats

Current price $36.22
Prev. close $36.26
Day low $36.10
Day high $36.37
52-week high $37.65
52-week low $28.08
Day Volume 46,800
Avg. volume 52,001
Dividend yield 1.97%

FEMS - Recent Returns

1-mo -0.08%
3-mo 3.25%
6-mo 20.38%
1-year 30.97%
3-year 5.90%
5-year N/A
YTD 20.17%
2016 14.04%
2015 -14.08%
2014 -6.97%
2013 6.28%
2012 N/A

FEMS - Stock Chart


FEMS - Dividends

Ex-Dividend Date Type Payout Amount Change
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