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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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41.02-0.21 (-0.51%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.71%
Bonds0.00%

Sector weightings (%)

Sector(s)
FEMS
Basic materials
10.35%
Consumer cyclical
15.47%
Financial services
10.43%
Property
10.11%
Consumer defensive
5.35%
Healthcare
2.60%
Utilities
10.25%
Communication services
3.55%
Energy
5.74%
Industrials
20.16%
Technology
6.00%

Equity holdings

AverageFEMS
Price/Earnings0.13
Price/book1.14
Price/sales1.73
Price/Cash flow0.25
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FEMS
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (10.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Anadolu Anonim Turk Sigorta SirketiANSGR.IS1.25%
Mah Sing Group Bhd8583.KL1.08%
TAV Havalimanlari Holding ASTAVHL.IS1.06%
Mavi Giyim Sanayi ve Ticaret ASMAVI.IS1.06%
Ulker Biskuvi Sanayi ASULKER.IS1.05%
Anadolu Efes Biracilik ve Malt Sanayi ASAEFES.IS1.01%
TAURON Polska Energia SA Ordinary Shares - Series AATPE.WA0.99%
Aygaz ASAYGAZ.IS0.97%
Pegasus Hava Tasimaciligi ASPGSUS.IS0.97%
NCC LtdNCC.NS0.96%