First Trust Emerging Markets Small Cap AlphaDEX® FundNASDAQ:FEMS
- LAST PRICE38.81
- TODAY'S CHANGE (%)-0.08 (-0.21%)
- Bid / Lots38.71/ 2
- Ask / Lots38.91/ 2
- Open / Previous Close38.75 / 38.89
- Day Range
- 52 Week Range
- Volume10,539
- Overall Morningstar Rating3 out of 5 Starsout of 1243 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FEMS |
|---|---|---|
| 09:32 ET | 853 | 38.75 |
| 09:57 ET | 254 | 38.8 |
| 10:08 ET | 131 | 38.9099 |
| 10:11 ET | 115 | 38.77 |
| 10:26 ET | 359 | 38.77 |
| 10:29 ET | 118 | 38.79 |
| 10:38 ET | 109 | 38.79 |
| 11:36 ET | 143 | 38.79 |
| 12:19 ET | 2777 | 38.7101 |
| 12:21 ET | 868 | 38.81 |
| 12:32 ET | 200 | 38.73 |
| 12:50 ET | 121 | 38.81 |
| 01:09 ET | 2306 | 38.715 |
| 01:22 ET | 214 | 38.9099 |
| 01:33 ET | 128 | 38.805 |
| 01:36 ET | 100 | 38.7101 |
| 01:45 ET | 100 | 38.805 |
| 01:49 ET | 417 | 38.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.08% |
| 08/27/2024 | 0.26% |
| 08/28/2024 | 0.23% |
| 08/29/2024 | 0.20% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.18% |
| 09/04/2024 | 0.23% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.39% |
| 09/11/2024 | 0.13% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.41% |
| 09/16/2024 | -0.26% |
| 09/18/2024 | -0.29% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.10% |
| 09/24/2024 Largest Premium | 1.11% |
| 09/25/2024 | 0.20% |
| 09/26/2024 | 0.54% |
| 09/27/2024 | 0.46% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.64% |
| 10/02/2024 | -0.29% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.35% |
| 10/07/2024 | 0.56% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.45% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.46% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.18% |
| 10/16/2024 | -0.82% |
| 10/17/2024 | 0.26% |
| 10/18/2024 | -0.33% |
| 10/21/2024 | -0.25% |
| 10/22/2024 | 0.22% |
| 10/23/2024 | -0.49% |
| 10/24/2024 | -0.44% |
| 10/25/2024 | -0.37% |
| 10/28/2024 | 0.33% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | -0.22% |
| 11/05/2024 | -0.43% |
| 11/06/2024 | -0.43% |
| 11/07/2024 | 0.67% |
| 11/08/2024 | -0.86% |
| 11/11/2024 Largest Discount | -1.02% |
| 11/12/2024 | -0.58% |
| 11/13/2024 | -0.62% |
| 11/14/2024 | -0.24% |
| 11/15/2024 | -0.79% |
| 11/18/2024 | -0.04% |
| 11/19/2024 | -0.93% |
| 11/20/2024 | -0.86% |
| 11/21/2024 | -0.51% |
| Non-US Stock | 99.7% |
|---|---|
| US Stock | 0.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 15.9% |
|---|---|
| Real Estate | 15.2% |
| Industrials | 13.2% |
| Basic Mat. | 9.7% |
| Financial Serv.s | 9.3% |
| Energy | 8.3% |
| Utilities | 7.8% |
| Technology | 6.9% |
| Consumer Defensive | 5.1% |
| Communication Services | 4.8% |
| Healthcare | 3.6% |
| Latin America | 15.1% |
|---|---|
| Asia/Oceania | 13.0% |
| Africa | 9.8% |
| United States | 0.2% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Thungela Resources Ltd Ordinary Shares | Long | 1.0% | 0.00% | $3.1M |
Greentown China Holdings Ltd | Long | 1.0% | 0.00% | $3.1M |
PT Panin Financial Tbk | Long | 0.9% | 0.00% | $2.9M |
Megacable Holdings SAB de CV | Long | 0.9% | 0.00% | $2.9M |
Tigerair Taiwan Co Ltd Ordinary Shares | Long | 0.9% | 0.00% | $2.9M |
China Tobacco International (HK) Co Ltd | Long | 0.9% | 0.00% | $2.8M |
CCC SA | Long | 0.9% | 0.00% | $2.8M |
Aygaz AS | Long | 0.9% | 0.00% | $2.8M |
Bumi Armada Bhd | Long | 0.9% | 0.00% | $2.8M |
Zorlu Enerji Elektrik Uretim AS | Long | 0.9% | 0.00% | $2.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ AlphaDEX(R) EM SC NR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | February 15, 2012 |
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.
| Total Net Assets | $318.5M |
|---|---|
| Shares Out. | 7.8M |
| Net Asset Value (NAV) | $39.09 |
| Prem/Discount to NAV | -0.51% |
| P/E Ratio | 5.6 |
| Dividend Yield | 3.66% |
| Dividend per Share | 1.42 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |