First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
Diversified Emerging Mkts · First Trust · NASDAQ
Diversified Emerging MktsETF
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $245.61M in assets, an expense ratio of 0.80% and a 4.09% dividend yield. 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.
Assets under management
$245.61M
Expense ratio
0.80%
Category
Diversified Emerging Mkts
Dividend yield
4.09%
NAV
$45.35
Fund family
First Trust
Exchange
NASDAQ
Top holdings
The largest positions First Trust Emerging Markets Small Cap AlphaDEX Fund reports, by weight.
Holding
Name
Weight
6213.TW
Iteq Corp
2.89%
KTLEV.IS
Katilimevim Tasarruf Finansman AS
1.95%
EUPWR.IS
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS