[FEMS] First Trust Developed Markets Small Cap AlphaDex Fund

Overview

Type of security: Fund

Tags: Diversified, Emerging Markets, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

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Price: 29.75 Change: 0.23 (0.76%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FEMS

FEMS is in the medium-term up 13% in 3 months. In the long-term down -19% in 1 year.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

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Technical Data
High 52 week45.65 Low 52 week31.29 Last close36.21 Last change1.06%
RSI59.81 Average true range0.46 Beta0.93 Volume58.98 K
Simple moving average 20 days2.97% Simple moving average 50 days7.04% Simple moving average 200 days0.84%
Performance Data
Performance Week3.78% Performance Month5.38% Performance Quart9.58% Performance Half-1.93%
Performance Year-18.26% Performance Year-to-date12.48% Volatility daily0.9% Volatility weekly2.01%
Volatility monthly4.11% Volatility yearly14.24% Relative Volume151.63% Average Volume58.11 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap846 M Number of holdings201
Price to Book Value 1.18 Price to Earnings9.3 Total expense ratio0.8% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,8
Number Of Holdings201
Maximum Market Cap4.68 billion
Median Market Cap846 million
Minimum Market Cap260 million
P/E Ratio9,3
P/Bv Ratio1,18
P/Cf Ratio6,05
P/S Ratio0,79
Top Holdings:
NAME VALUE
Orascom Telecom Media And Technology Holding1,61
Sinotrans Limited1,48
Tcl Communication Technology Holdings Ltd.1,41
Bitauto Holdings Ltd.1,39
Hisense Kelon Electrical Holdings Co. Ltd.1,3
Pt Panin Financial Tbk1,21
Tal Education Group1,21
B2w Companhia Global Do Varejo1,2
Gruma S.a.b.1,16
Rexlot Holdings Ltd.1,15
Top Sectors:
NAME VALUE
Financials19,75
Information Technology19,13
Consumer Discretionary18,13
Industrials12,97
Materials9,26
Consumer Staples8,12
Utilities3,81
Telecommunication Services3,57
Health Care3,08
Energy2,18
Top Countries:
NAME VALUE
China40,44
Taiwan17,78
South Africa10,49
Malaysia6,45
Indonesia4,89
Poland3,6
Egypt3,06
Turkey2,82
Thailand2,62
Brazil2,51

News

2018-12-17 17:33:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-09-13 17:18:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-08-27 10:54:00 | Manager of second-largest emerging market fund says sell-off could be an opportunity

2018-08-17 13:07:00 | 3 ETFs for a Turkish Crisis Contrarian Play

2018-06-20 17:15:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-05-08 10:25:02 | Are Good Times Over for Emerging Market ETFs?

2018-05-01 11:50:43 | 5 Small-Cap ETFs for Emerging Markets Exposure

2018-03-21 17:04:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-12-20 17:21:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-10-17 14:00:41 | These 2 Stocks Lift Dow To High; Big Dividend Payer In Buy Zone

2017-10-16 14:40:01 | Apple Sends Dow To New High; Emerging Market Plays Near Buy?

2017-09-20 17:29:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-08-07 11:23:45 | Small-Cap Relief In Emerging Markets

2017-07-21 17:44:37 | Smart Beta ETFs Outperform In July; Which 2 Are Setting Up?

2017-07-03 12:20:04 | Top Emerging Market ETFs of First Half 2017

2017-05-24 16:54:00 | ETF Flyer: Small-Cap Emerging Markets Fund Shrugs Off Worries

2017-04-19 15:22:46 | 3 Views On Best Way To Own Int'l Equities

2017-04-07 11:03:03 | Are Q1 ETF Toppers Healthy Enough for Further Run in Q2?

2016-06-20 13:20:01 | Portfolio X-Ray: 3D Asset Management

2016-03-03 09:40:02 | Emerging Markets Back On Track: 5 Outperforming ETFs

2015-11-26 08:05:20 | An Overview of FEX’s Alpha Holdings

2015-11-26 08:05:18 | Why Did FEX’s Fund Inflow Decrease in 2015?

2015-11-26 06:19:01 | Here is What Hedge Funds Think About Tronox Ltd TROX

2015-11-20 12:23:50 | FEX Was Affected by the S&P 500’s Current Correction

2015-11-20 12:21:05 | A Structural Analysis of the Smart Beta Fund FEX

2015-11-18 10:05:31 | How Does Cheetah Mobile Compare to Its Peers?

2015-11-17 07:00:41 | First Trust Moves Seven More ETFs to Nasdaq

2015-11-10 08:07:29 | FDN Sees $1.7 Billion in Fund Inflows in the Trailing 12 Months

2015-11-09 09:30:02 | The Zacks Analyst Blog Highlights: Amazon, Market Vectors Retail ETF, First Trust Dow Jones Internet Index, Consumer Discretionary Select Sector SPDR Fund and PowerShares Nasdaq Internet Portfolio

2015-11-06 09:04:49 | Taking a Closer Look at McDonald’s 3Q15 Results: Some Concerns

2015-11-06 06:59:11 | Liberal Interpretation Of IPO Helps This ETF Enjoy Facebook's Surge

2015-11-05 13:31:36 | Swedroe: Dividends An Illogical Preference

2015-11-04 12:58:00 | ETFs With Big Stakes In Facebook Stock Await Results

2015-11-03 08:23:35 | How Does SS&C Technologies Compare to Its Peers?

2015-11-02 19:02:31 | SKYY’s Weekly Performance Remained Pale

2015-10-29 13:43:22 | How Has Vantiv Performed in a Competitive Market?

2015-10-22 15:50:07 | How Has SEI Investments Performed Compared to Its Peers?