First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
ETF overview
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 218.94M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 15, 2012
- Number of holdings
- 201
Breakdown
Holdings (201)
| Name | Ticker | Weight |
|---|---|---|
| C&A Modas Ltda. | CEAB3.SA | 1.06% |
| Grendene SA | GRND3.SA | 1.00% |
| PetroReconcavo SA | RECV3.SA | 0.99% |
| Cupid Limited | 0.94% | |
| Star Petroleum Refining Pcl | SPRC.BK | 0.94% |
| JHSF Participacoes SA | JHSF3.SA | 0.93% |
| Marcopolo SA (Preference) | POMO4.SA | 0.93% |
| Thai Oil Pcl | TOP.BK | 0.91% |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. | VAMO3.SA | 0.89% |
| Vitrox Corporation Bhd | 0.88% | |
| and 188 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
- Expense ratio
- 0.80%
- Fund assets
- 218.94M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 15, 2012
- Number of holdings
- 201
| Name | Ticker | Weight |
|---|---|---|
| C&A Modas Ltda. | CEAB3.SA | 1.06% |
| Grendene SA | GRND3.SA | 1.00% |
| PetroReconcavo SA | RECV3.SA | 0.99% |
| Cupid Limited | 0.94% | |
| Star Petroleum Refining Pcl | SPRC.BK | 0.94% |
| JHSF Participacoes SA | JHSF3.SA | 0.93% |
| Marcopolo SA (Preference) | POMO4.SA | 0.93% |
| Thai Oil Pcl | TOP.BK | 0.91% |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. | VAMO3.SA | 0.89% |
| Vitrox Corporation Bhd | 0.88% | |
| and 188 more | ||
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.
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