First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Stocks99.71%
Bonds0.00%
Sector Weightings (%)
Sector(s)FEMS
Basic Materials10.35%
Consumer Cyclical15.47%
Financial Services10.43%
Real Estate10.11%
Consumer Defensive5.35%
Healthcare2.60%
Utilities10.25%
Communication Services3.55%
Energy5.74%
Industrials20.16%
Technology6.00%
Equity Holdings
AverageFEMS
Price/Earnings0.13
Price/Book1.14
Price/Sales1.73
Price/Cashflow0.25
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| Name | Symbol | % Assets |
|---|---|---|
| Anadolu Anonim Turk Sigorta Sirketi | ANSGR.IS | 1.25% |
| Mah Sing Group Bhd | 8583.KL | 1.08% |
| TAV Havalimanlari Holding AS | TAVHL.IS | 1.06% |
| Mavi Giyim Sanayi ve Ticaret AS | MAVI.IS | 1.06% |
| Ulker Biskuvi Sanayi AS | ULKER.IS | 1.05% |
| Anadolu Efes Biracilik ve Malt Sanayi AS | AEFES.IS | 1.01% |
| TAURON Polska Energia SA Ordinary Shares - Series AA | TPE.WA | 0.99% |
| Aygaz AS | AYGAZ.IS | 0.97% |
| Pegasus Hava Tasimaciligi AS | PGSUS.IS | 0.97% |
| NCC Ltd | NCC.NS | 0.96% |
© 2024 Yahoo. All rights reserved.