First Trust Emerging Markets Small Cap AlphaDEX Fund

$ 47.00 1.12 %

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.

Volume: $23.182 K

Overview

Market Cap.

$261.920 M

Ratio P/E

8.80

Beta

0.60

EPS

5.34

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FEMS vs S&P500

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Inside First Trust Emerging Markets Small Cap AlphaDEX Fund

Symbol Name Share number Weight Value
3026.TT Holy Stone Enterprise Co., Ltd. 0 2.069 % 5.396 M $
KTLEV.TI Katilimevim Tasarruf Finansman AS 0 1.783 % 4.649 M $
EUPWR.TI Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS 0 1.529 % 3.986 M $
6213.TT ITEQ Corporation 0 1.495 % 3.899 M $
8996.TT Kaori Heat Treatment Co., Ltd. 0 1.491 % 3.886 M $
8021.TT Topoint Technology Co., Ltd. 0 1.418 % 3.697 M $
8150.TT ChipMOS TECHNOLOGIES INC. 0 1.231 % 3.210 M $
2489.TT AmTRAN Technology Co., Ltd. 0 1.222 % 3.186 M $
NEXA Nexa Resources SA 191604 1.052 % 2.744 M $
6949.TT Pell Bio-Med Technology Co., Ltd. 0 1.03 % 2.686 M $
2498.TT HTC Corporation 0 0.939 % 2.448 M $
2467.TT C Sun Manufacturing Ltd. 0 0.938 % 2.447 M $
1478.HK Q Technology (Group) Company Limited 2158039 0.93 % 2.424 M $
ASTOR.TI Astor Enerji A.S. 0 0.923 % 2.405 M $
189.HK Dongyue Group Limited 0 0.915 % 2.386 M $
TOASO.TI Tofas Turk Otomobil Fabrikasi A.S. 0 0.909 % 2.370 M $
2915.TT Ruentex Industries Limited 0 0.902 % 2.353 M $
JHSF3.BZ JHSF Participacoes SA 0 0.892 % 2.326 M $
HYP.SJ Hyprop Investments Limited 0 0.888 % 2.316 M $
MGROS.TI Migros Ticaret A.S. 0 0.868 % 2.264 M $
CCOLA.TI Coca-Cola Icecek A.S. 0 0.853 % 2.224 M $
CWENE.TI CW Enerji Muhendislik Ticaret ve Sanayi AS 0 0.844 % 2.199 M $
TKG.SJ Telkom SA SOC Limited 0 0.837 % 2.181 M $
RYGYO.TI Reysas Gayrimenkul Yatirim Otakligi AS 0 0.833 % 2.172 M $
TFG.TB Thaifoods Group Pcl 0 0.825 % 2.150 M $
RPWR.IS Reliance Power Limited 0 0.824 % 2.149 M $
CBAV3.BZ Companhia Brasileira de Aluminio 0 0.807 % 2.104 M $
SARKY.TI Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. 0 0.79 % 2.059 M $
ANSGR.TI Anadolu Anonim Tuerk Sigorta Sirketi 0 0.781 % 2.036 M $
RCL.TB Regional Container Lines Pcl 0 0.769 % 2.006 M $
SOKM.TI Sok Marketler Ticaret AS 0 0.757 % 1.974 M $
3006.TT Elite Semiconductor Microelectronics Technology Inc. 0 0.753 % 1.964 M $
TBBB BBB Foods Inc. (Class A) 45894 0.745 % 1.943 M $
LHC.SJ Life Healthcare Group Holdings Limited 0 0.725 % 1.890 M $
ENJSA.TI Enerjisa Enerji AS 0 0.724 % 1.888 M $
GTCAP.PM GT Capital Holdings, Inc. 0 0.703 % 1.832 M $
2451.TT Transcend Information, Inc. 0 0.703 % 1.832 M $
LACOMUBC.MM La Comer, S.A.B. de C.V. 0 0.697 % 1.818 M $
RES.SJ Resilient REIT Ltd. 0 0.687 % 1.790 M $
APX.PM Apex Mining Company, Inc. 0 0.683 % 1.781 M $
AKSEN.TI Aksa Enerji Uretim A.S. 0 0.68 % 1.772 M $
6605.TT Depo Auto Parts Industrial Co., Ltd. 0 0.678 % 1.767 M $
TSKB.TI Turkiye Sinai Kalkinma Bankasi A.S. 0 0.676 % 1.762 M $
9898.HK Weibo Corporation (Class A) 236900 0.671 % 1.749 M $
IRPC.TB IRPC Pcl 0 0.669 % 1.744 M $
DEWA.IJ PT Darma Henwa Tbk 0 0.658 % 1.716 M $
BRSR6.BZ Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) 0 0.658 % 1.717 M $
VAPORES.CI Cia Sud Americana de Vapores SA 0 0.655 % 1.709 M $
GUBRF.TI Gubre Fabrikalari T.A.S. 0 0.653 % 1.703 M $
3715.TT Dynamic Holding Co., Ltd. 0 0.649 % 1.692 M $
STA.TB Sri Trang Agro-Industry Pcl 0 0.648 % 1.690 M $
GMAT3.BZ Grupo Mateus SA 0 0.644 % 1.678 M $
INDF.IJ PT Indofood Sukses Makmur Tbk 0 0.644 % 1.678 M $
ORBIA*.MM Orbia Advance Corporacion, S.A.B. de C.V. 0 0.636 % 1.658 M $
3030.TT Test Research Inc. 0 0.634 % 1.653 M $
PGSUS.TI Pegasus Hava Tasimaciligi AS 0 0.631 % 1.646 M $
ENTEL.CI Empresa Nacional de Telecomunicaciones S.A. 0 0.619 % 1.615 M $
TFG.SJ The Foschini Group Limited 0 0.614 % 1.600 M $
3563.TT Machvision Inc. 0 0.597 % 1.556 M $
9904.TT Pou Chen Corporation 0 0.586 % 1.529 M $
9890.HK Tanwan Inc. 1070600 0.586 % 1.528 M $
PETKM.TI Petkim Petrokimya Holding A.S. 0 0.577 % 1.505 M $
TOP.TB Thai Oil Pcl 0 0.576 % 1.501 M $
AYGAZ.TI Aygaz A.S. 0 0.573 % 1.494 M $
EZTC3.BZ EZ Tec Empreendimentos e Participacoes SA 0 0.572 % 1.492 M $
579.HK Beijing Jingneng Clean Energy Co. Ltd. (Class H) 0 0.563 % 1.467 M $
RECV3.BZ PetroReconcavo SA 0 0.563 % 1.468 M $
BUKA.IJ PT Bukalapak.com Tbk 0 0.562 % 1.466 M $
AP.TB AP (Thailand) Pcl 0 0.552 % 1.438 M $
MOVI3.BZ Movida Participacoes S.A. 0 0.541 % 1.410 M $
VKE.SJ Vukile Property Fund Limited 0 0.538 % 1.404 M $
TRU.SJ Truworths International Limited 0 0.537 % 1.399 M $
TKIM.IJ PT Pabrik Kertas Tjiwi Kimia Tbk 0 0.536 % 1.398 M $
9945.TT Ruentex Development Co., Ltd. 0 0.527 % 1.373 M $
BTG.TB Betagro Public Company Limited 0 0.525 % 1.368 M $
3868.HK Xinyi Energy Holdings Limited 10694000 0.521 % 1.359 M $
GRND3.BZ Grendene SA 0 0.517 % 1.349 M $
AKRA.IJ PT AKR Corporindo Tbk 0 0.515 % 1.344 M $
546.HK Fufeng Group Limited 0 0.514 % 1.339 M $
6285.TT Wistron NeWeb Corporation 0 0.511 % 1.333 M $
SIMH3.BZ Simpar SA 0 0.508 % 1.325 M $
CEAB3.BZ C&A Modas Ltda. 0 0.507 % 1.322 M $
DOHOL.TI Dogan Sirketler Grubu Holding A.S. 0 0.505 % 1.315 M $
6257.TT Sigurd Microelectronics Corp. 0 0.499 % 1.300 M $
AZZA3.BZ Azzas 2154 SA 0 0.498 % 1.299 M $
SIRI.TB Sansiri Pcl 0 0.497 % 1.296 M $
BWMX Betterware de Mexico SAPI de CV 72209 0.496 % 1.294 M $
RIPLEY.CI Ripley Corp S.A. 0 0.486 % 1.268 M $
SISE.TI Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) 0 0.485 % 1.264 M $
ZETRIX.MK Zetrix Ai Berhad 0 0.481 % 1.253 M $
PLUS.PM DigiPlus Interactive Corp. 0 0.48 % 1.252 M $
CSMG3.BZ Companhia de Saneamento de Minas Gerais (Copasa MG) 0 0.473 % 1.232 M $
PGMN3.BZ Empreendimentos Pague Menos S/A 0 0.473 % 1.234 M $
1304.TT USI Corporation 0 0.471 % 1.228 M $
MPARK.TI MLP Saglik Hizmetleri AS 0 0.468 % 1.220 M $
INKP.IJ PT Indah Kiat Pulp & Paper Tbk 0 0.462 % 1.204 M $
TRMET.TI TR Anadolu Metal Madencilik Isletmeleri A.S. 0 0.459 % 1.197 M $
JGS.PM JG Summit Holdings, Inc. 0 0.451 % 1.177 M $
MEGACPO.MM Megacable Holdings, S.A.B. de C.V. (Unit) 0 0.451 % 1.175 M $
EMTK.IJ PT Elang Mahkota Teknologi Tbk 0 0.448 % 1.168 M $
AURE3.BZ Auren Energia SA 0 0.445 % 1.160 M $
BRAV3.BZ Brava Energia 0 0.443 % 1.156 M $
8039.TT Taiflex Scientific Co., Ltd. 0 0.433 % 1.130 M $
ALI.PM Ayala Land, Inc. 0 0.429 % 1.118 M $
USIM5.BZ Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) 0 0.427 % 1.112 M $
819.HK Tianneng Power International Limited 0 0.427 % 1.112 M $
586.HK China Conch Venture Holdings Limited 0 0.425 % 1.108 M $
BANPU.TB Banpu Public Company Limited 0 0.422 % 1.100 M $
1368.HK Xtep International Holdings Limited 2135500 0.422 % 1.101 M $
PEKGY.TI Peker Gayrimenkul Yatirim Ortakligi AS 0 0.414 % 1.078 M $
3339.HK Lonking Holdings Ltd. 3192532 0.413 % 1.077 M $
1066.HK Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 2545200 0.407 % 1.061 M $
2666.HK Genertec Universal Medical Group Company Limited 1648593 0.402 % 1.049 M $
ISMEN.TI Is Yatirim Menkul Degerler A.S. 0 0.395 % 1.030 M $
KRDMD.TI Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) 0 0.392 % 1.023 M $
VULC3.BZ Vulcabras SA 0 0.391 % 1.020 M $
2610.TT China Airlines Limited 0 0.39 % 1.017 M $
JSMR.IJ PT Jasa Marga (Persero) Tbk 0 0.38 % 991.504 K $
MAPI.IJ PT Mitra Adiperkasa Tbk 0 0.377 % 981.819 K $
ECL.CI Engie Energia Chile S.A. 0 0.377 % 982.031 K $
JPFA.IJ PT Japfa Comfeed Indonesia Tbk 0 0.372 % 970.212 K $
3899.HK CIMC Enric Holdings Ltd. 946433 0.371 % 967.320 K $
CYRE3.BZ Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 0 0.367 % 956.531 K $
PTBA.IJ PT Bukit Asam Persero Tbk 0 0.366 % 953.511 K $
2355.TT Chin-Poon Industrial Co., Ltd. 0 0.36 % 939.053 K $
SCGB.MK Sunway Construction Group Berhad 0 0.359 % 934.911 K $
TGA.SJ Thungela Resources Ltd. 0 0.347 % 904.223 K $
PRM.TB Prima Marine Pcl 0 0.345 % 899.996 K $
SAHOL.TI Haci Omer Sabanci Holding A.S. 0 0.344 % 896.322 K $
RBX.SJ Raubex Group Limited 0 0.342 % 892.482 K $
AKSA.TI Aksa Akrilik Kimya Sanayii A.S. 0 0.337 % 878.497 K $
4763.TT Jinan Acetate Chemical Co., Ltd. 0 0.334 % 871.403 K $
2486.TT I-Chiun Precision Industry Co., Ltd. 0 0.331 % 863.041 K $
PARAUCO.CI Parque Arauco S.A. 0 0.329 % 857.694 K $
INDY.IJ PT Indika Energy Tbk 0 0.327 % 852.710 K $
6805.TT Fositek Corp. 0 0.318 % 829.492 K $
3396.HK Legend Holdings Corporation (Class H) 396247 0.313 % 816.975 K $
3583.TT Scientech Corporation 0 0.311 % 810.718 K $
SPRC.TB Star Petroleum Refining Pcl 0 0.311 % 810.376 K $
2409.TT AU Optronics Corp. 0 0.308 % 802.901 K $
TRENJ.TI TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. 0 0.307 % 799.332 K $
2419.HK Dekon Food and Agriculture Group (Class H) 146974 0.307 % 800.949 K $
1882.HK Haitian International Holdings Limited 316000 0.307 % 799.311 K $
POMO4.BZ Marcopolo SA (Preference) 0 0.305 % 795.818 K $
552.HK China Communications Services Corp. Ltd. (Class H) 0 0.301 % 785.438 K $
ULKER.TI Ulker Biskuvi Sanayi A.S. 0 0.298 % 776.459 K $
BBTN.IJ PT Bank Tabungan Negara (Persero) Tbk 0 0.297 % 774.140 K $
TAVHL.TI TAV Havalimanlari Holding A.S. 0 0.297 % 773.510 K $
MRVE3.BZ MRV Engenharia e Participacoes S.A. 0 0.293 % 763.013 K $
SIME.MK Sime Darby Berhad 0 0.292 % 760.005 K $
MEDC.IJ PT Medco Energi Internasional Tbk 0 0.287 % 747.013 K $
1798.HK China Datang Corp Renewable Power Co., Ltd. (Class H) 4079000 0.281 % 732.734 K $
DEHB.MK Dayang Enterprise Holdings Bhd 0 0.28 % 730.823 K $
ENGI11.BZ Energisa SA (Units) 0 0.274 % 714.273 K $
ASAI3.BZ Sendas Distribuidora SA 0 0.256 % 667.317 K $
2128.HK China Lesso Group Holdings Limited 1287865 0.254 % 661.367 K $
DATAPATT.IS Data Patterns (India) Limited 0 0.249 % 649.206 K $
6139.TT L&K Engineering Co., Ltd. 0 0.249 % 649.572 K $
3033.TT Weikeng Industrial Co., Ltd. 0 0.247 % 643.768 K $
ENA.PW ENEA S.A. 0 0.246 % 641.003 K $
GENTERA*.MM Gentera, S.A.B. de C.V. 0 0.243 % 634.335 K $
COGN3.BZ Cogna Educacao 0 0.233 % 607.362 K $
JSW.PW Jastrzebska Spolka Weglowa SA 0 0.233 % 606.799 K $
ITMG.IJ PT Indo Tambangraya Megah Tbk 0 0.225 % 586.475 K $
AMATA.TB Amata Corp Public Company Ltd. 0 0.224 % 584.024 K $
SMTO3.BZ Sao Martinho S.A. 0 0.223 % 581.653 K $
1361.HK 361 Degrees International Limited 1012996 0.216 % 562.967 K $
CPS.PW Cyfrowy Polsat S.A. 0 0.206 % 537.598 K $
6282.TT AcBel Polytech Inc. 0 0.202 % 526.941 K $
1717.TT Eternal Materials Co., Ltd. 0 0.199 % 519.837 K $
CK.TB Ch. Karnchang Public Company Ltd. 0 0.198 % 517.063 K $
$HKD Hong Kong Dollar 0 0.193 % 503.015 K $
BLA.TB Bangkok Life Assurance Pcl 0 0.188 % 489.562 K $
FFB.SJ Fortress Real Estate Investments Limited (Class B) 0 0.185 % 482.934 K $
TCAP.TB Thanachart Capital Pcl 0 0.181 % 472.589 K $
MBK.TB MBK Pcl 0 0.176 % 458.748 K $
1773.HK Tianli International Holdings Limited 2854000 0.167 % 435.764 K $
ALPA4.BZ Alpargatas SA (Preference) 0 0.166 % 432.786 K $
2201.TT Yulon Motor Co., Ltd. 0 0.164 % 427.257 K $
2010.TT Chun Yuan Steel Industrial Co., Ltd. 0 0.159 % 415.243 K $
CONCHA.CI Vina Concha y Toro S.A. 0 0.158 % 411.053 K $
2204.TT China Motor Corporation 0 0.158 % 412.825 K $
2607.TT Evergreen International Storage & Transport Corp. 0 0.156 % 405.792 K $
GENT.MK Genting Berhad 0 0.156 % 406.718 K $
SPALI.TB Supalai Pcl 0 0.155 % 403.395 K $
MTH.SJ Motus Holdings Limited 0 0.155 % 403.760 K $
LEVE3.BZ Mahle-Metal Leve S.A. 0 0.15 % 390.199 K $
BTCIM.TI Baticim Bati Anadolu Cimento Sanayii A.S. 0 0.15 % 392.198 K $
LREN3.BZ Lojas Renner S.A. 0 0.148 % 385.154 K $
STGT.TB Sri Trang Gloves (Thailand) Pcl 0 0.148 % 385.278 K $
ARL.SJ Astral Foods Limited 0 0.147 % 384.046 K $
1313.TT UPC Technology Corporation 0 0.146 % 380.749 K $
696.HK TravelSky Technology Ltd. (Class H) 0 0.138 % 358.557 K $
CMPC.CI Empresas CMPC S.A. 0 0.136 % 353.855 K $
ARI.SJ African Rainbow Minerals Ltd. 0 0.132 % 344.379 K $
VEB.MK Valesto Energy Berhad 0 0.131 % 342.302 K $
SBFG3.BZ Grupo SBF S.A. 0 0.125 % 325.064 K $
$USD US Dollar 0 0.121 % 315.242 K $
3983.HK China BlueChemical Ltd. (Class H) 1156000 0.117 % 305.945 K $
SLCE3.BZ SLC Agricola SA 0 0.114 % 298.053 K $
1907.HK China Risun Group Limited 997000 0.104 % 271.306 K $
1958.HK BAIC Motor Corporation Limited (Class H) 2079759 0.096 % 250.818 K $
$BRL Brazilian Real 0 0.046 % 119.274 K $
$CNY Yuan Renminbi 0 0.035 % 92.438 K $
$IDR Rupiah 0 0.028 % 73.480 K $
$MYR Malaysian Ringgit 0 0.022 % 58.306 K $
$TWD New Taiwan Dollar 0 0.017 % 45.163 K $
$ZAR South African Rand 0 0.013 % 33.842 K $
$INR Indian Rupee 0 0.011 % 29.827 K $
$PLN Zloty 0 0.006 % 15.098 K $
$CLP Chilean Peso 0 0.001 % 2.204 K $
FEES.RM Federal Grid Co Unified Energy System PJSC 0 0 % 0.000 $
$EGP Egyptian Pound 0 0 % 183.000 $
773.HK China Metal Recycling (Holdings) Limited 0 0 % 0.000 $
$HUF Forint 0 0 % 0.030 $
MTLR.RM Mechel PJSC 0 0 % 0.000 $
$THB Thai Baht 0 0 % 0.020 $
2566149D.HK China Zhongwang Holdings Ltd. 0 0 % 0.000 $
$RUB Russian Ruble 0 0 % 0.000 $
$TRY New Turkish Lira 0 0 % 0.000 $
$PHP Philippine Peso 0 0 % 0.000 $
$COP Colombian Peso 0 0 % 426.360 $
$EUR Euro 0 0 % 0.880 $
$MXN Mexican Peso 0 0 % 0.070 $