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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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41.63+0.16 (+0.37%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.92%
Bonds0.00%

Sector weightings (%)

Sector(s)
FEMS
Basic materials
10.07%
Consumer cyclical
15.70%
Financial services
10.31%
Property
10.07%
Consumer defensive
5.17%
Healthcare
2.58%
Utilities
10.03%
Communication services
3.44%
Energy
6.07%
Industrials
20.38%
Technology
6.18%

Equity holdings

AverageFEMS
Price/Earnings0.13
Price/book1.11
Price/sales1.7
Price/Cash flow0.24
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 (10.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mavi Giyim Sanayi ve Ticaret ASMAVI.IS1.06%
Force Motors LtdFORCEMOT.BO1.06%
Aygaz ASAYGAZ.IS1.06%
Anadolu Anonim Turk Sigorta SirketiANSGR.IS1.05%
Pegasus Hava Tasimaciligi ASPGSUS.IS1.02%
TAV Havalimanlari Holding ASTAVHL.IS1.00%
Anadolu Efes Biracilik ve Malt Sanayi ASAEFES.IS0.97%
Ag Anadolu Grubu Holding Anonim SirketiAGHOL.IS0.96%
Enerjisa Enerji ASENJSA.IS0.95%
L & K Engineering Co Ltd6139.TW0.94%