First Trust Emerging Mrkts AlphaDEX® ETF (FEM)

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22.88 +0.26  +1.15% NASDAQ Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.39% -9.42% -7.81% 96
3M -0.06% 0.70% -2.57% 13
6M -6.93% -6.11% -3.17% 86
YTD 1.67% 2.49% 4.11% 65
1Y -3.02% -2.73% -2.05% 63
3Y 5.35% 5.67% 3.51% 24
5Y 0.43% 0.62% -0.12% 38
10Y -- -- 3.85% --
15Y -- -- 7.86% --
20Y -- -- 7.27% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.65% 0.17% 0.82%
Stock 100.7% 100.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 19.60%
North America 0.00%
Latin America 19.60%
Greater Europe 16.21%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 12.92%
Africa/Middle East 3.29%
Greater Asia 64.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 11.54%
Asia Emerging 52.66%
Market Classification
% Developed Markets 11.54%
% Emerging Markets 88.46%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 19.36%
Communication Services 3.97%
Consumer Cyclical 9.54%
Consumer Defensive 8.97%
Energy 7.79%
Financial Services 6.08%
Healthcare 1.05%
Industrials 13.61%
Real Estate 11.81%
Technology 7.20%
Utilities 10.62%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 15.65%
Large 57.14%
Medium 27.21%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 25.90%
Large Cap Blend 29.49%
Large Cap Growth 17.84%
Mid Cap Value 17.97%
Mid Cap Blend 4.55%
Mid Cap Growth 4.25%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JBSS3 JBS SA 2.14% -- --
02331 Li Ning Co Ltd 1.60% -- --
01579 Yihai International Holdings Ltd 1.51% -- --
2408 Nanya Technology Corp 1.38% -- --
IMP Impala Platinum Holdings Ltd 1.31% -- --
VIVT4 Telefonica Brasil SA Participating Preferred 1.30% -- --
IRAO Inter RAO UES PJSC 1.30% -- --
01114 Brilliance China Automotive Holdings Ltd 1.23% -- --
FEES Federal Grid Co of Unified Energy System PJSC 1.22% -- --
03883 China Aoyuan Group Ltd 1.21% -- --
As of Aug. 16, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ AlphaDEX(R) EM TR USD
100.0%

Manager Info

Name Tenure
Chris Peterson 3.29 yrs
Daniel Lindquist 8.21 yrs
David McGarel 8.21 yrs
Jon Erickson 8.21 yrs
Roger Testin 8.21 yrs
Stan Ueland 8.21 yrs

Net Fund Flows

1M 3.833M
3M 10.09M
6M 168.65M
YTD 216.67M
1Y 141.04M
3Y 589.60M
5Y 303.56M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.259
Max Drawdown (All) 41.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0264
30-Day Rolling Volatility 19.51%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 14.18%

Fundamentals

Dividend Yield TTM (8-16-19) 3.66%
30-Day SEC Yield (7-31-19) 2.86%
7-Day SEC Yield --
Weighted Average PE Ratio 8.507
Weighted Average Price to Sales Ratio 0.7301
Weighted Average Price to Book Ratio 1.126
Weighted Median ROE 16.53%
Weighted Median ROA 6.62%
Forecasted Dividend Yield 5.67%
Forecasted PE Ratio 8.700
Forecasted Price to Sales Ratio 0.6711
Forecasted Price to Book Ratio 1.050
Number of Holdings 163
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.82%
Forecasted Book Value Growth 8.91%
Forecasted Cash Flow Growth 16.21%
Forecasted Earnings Growth 19.74%
Forecasted Revenue Growth 11.04%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/18/2011
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FEM","name")
  • Broad Asset Class: =YCI("FEM", "broad_asset_class")
  • Broad Category: =YCI("FEM", "broad_category_group")
  • Prospectus Objective: =YCI("FEM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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