First Trust Emerging Markets AlphaDEX Fund
FundFEMNASDAQ0.00 n/a
+0.00%(+0.00)
About
FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.
Key Facts
Expense Ratio
0.80%
Assets Under Management
$750.54M
NAV
$31.74
Holdings
157
Inception Date
2011-04-18
Asset Class
International Equity
Issuer
First Trust
Avg. Volume
146.27K
Market Cap
$592.24M
Beta
0.81
52-Week Range
$24.50$31.48$35.61
52W LowCurrent52W High
Performance
1 Week
−0.22%
1 Month
−5.04%
3 Months
+5.11%
YTD
+15.10%
1 Year
+28.18%
3 Years
+47.86%
5 Years
+12.19%
Sector Exposure
- Basic Materials7.77%
- Communication Services4.64%
- Consumer Cyclical5.73%
- Consumer Defensive2.89%
- Energy12.89%
- Financial Services6.37%
- Healthcare2.81%
- Industrials19.81%
- Real Estate2.57%
- Technology28.39%
- Utilities6.13%
Geographic Allocation
- Taiwan33.32%
- China20.38%
- Brazil8.05%
- Turkey7.61%
- India6.51%
- Thailand3.84%
- Mexico3.60%
- Indonesia3.52%
- Hungary2.55%
- South Africa2.38%
- Poland1.91%
- Philippines1.71%
- Chile1.47%
- Malaysia1.25%
- Hong Kong0.89%
- Other0.57%
- Peru0.23%
- Netherlands0.22%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 3189.TT | Kinsus Interconnect Technology Corp. | 2.68% | $19.79M |
| 3481.TT | Innolux Corporation | 2.33% | $17.19M |
| DSTKF.TI | Destek Finans Faktoring AS | 1.86% | $13.73M |
| 3037.TT | Unimicron Technology Corporation | 1.80% | $13.29M |
| 2383.TT | Elite Material Co., Ltd. | 1.74% | $12.83M |
| 8046.TT | Nan Ya Printed Circuit Board Corporation | 1.71% | $12.66M |
| 2345.TT | Accton Technology Corp. | 1.60% | $11.85M |
| 2618.TT | EVA Airways Corp. | 1.34% | $9.89M |
| 2338.HK | Weichai Power Co., Ltd. (Class H) | 1.27% | $9.42M |
| 3702.TT | WPG Holdings Limited | 1.23% | $9.08M |
| IOIPG.MK | IOI Properties Group Bhd | 1.22% | $9.01M |
| TMPV.IS | Tata Motors Passenger Vehicles Ltd. | 1.21% | $8.95M |
| 3017.TT | Asia Vital Components Co., Ltd. | 1.20% | $8.84M |
| 3711.TT | ASE Technology Holding Co., Ltd. | 1.19% | $8.76M |
| 2360.TT | Chroma ATE Inc. | 1.18% | $8.69M |
| 2308.TT | Delta Electronics Inc. | 1.14% | $8.45M |
| KOFUBL.MM | Coca-Cola FEMSA, S.A.B. de C.V. | 1.14% | $8.41M |
| ENEV3.BZ | ENEVA S.A. | 1.13% | $8.38M |
| 2368.TT | Gold Circuit Electronics Ltd. | 1.11% | $8.22M |
| FUNO11.MM | Fibra Uno Administracion, S.A. de C.V. | 1.10% | $8.15M |
| THYAO.TI | Turk Hava Yollari Aonim Ortakligi (THY) | 1.10% | $8.14M |
| BIMAS.TI | BIM Birlesik Magazalar A.S. | 1.07% | $7.91M |
| 2615.TT | Wan Hai Lines Ltd. | 1.06% | $7.80M |
| GAIL.IS | GAIL (India) Limited | 1.04% | $7.68M |
| 3036.TT | WT Microelectronics Co., Ltd. | 1.00% | $7.37M |