FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS

44.74 $ -0.01 %

Market capitalization

$ 243.775 M

Ratio P/E

9.81

Volume

7.477 K

Beta

0.60

EPS

4.56

Dividend

$ 1.7968

Price History

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Inside First Trust Emerging Markets Small Cap AlphaDEX Fund

Symbol Name Share number Weight Value
ENRG.IJ PT Energi Mega Persada Tbk 0 1.598 % 4.039 M $
6442.TT EZconn Corporation 0 1.393 % 3.520 M $
IOIPG.MK IOI Properties Group Bhd 0 1.18 % 2.984 M $
TGA.SJ Thungela Resources Ltd. 354176 1.092 % 2.761 M $
PTRO.IJ PT Petrosea Tbk 2637817 1.06 % 2.680 M $
JHSF3.BZ JHSF Participacoes SA 2662994 1.042 % 2.634 M $
ADRO.IJ PT Alamtri Resources Indonesia Tbk 17442474 1.013 % 2.561 M $
3715.TT Dynamic Holding Co., Ltd. 0 1.011 % 2.555 M $
BRAP4.BZ Bradespar SA (Preference) 621516 1.002 % 2.533 M $
TKG.SJ Telkom SA SOC Limited 577591 0.992 % 2.509 M $
COGN3.BZ Cogna Educacao 5325981 0.965 % 2.439 M $
VAPORES.CI Cia Sud Americana de Vapores SA 23318547 0.965 % 2.439 M $
ANTM.IJ PT Aneka Tambang Tbk 11809676 0.965 % 2.440 M $
6515.TT WinWay Technology Co., Ltd. 0 0.956 % 2.418 M $
ENJSA.TI Enerjisa Enerji AS 0 0.923 % 2.333 M $
3330.HK Lingbao Gold Group Co., Ltd. (Class H) 0 0.896 % 2.266 M $
RALYH.TI Ral Yatirim Holding A.S. 0 0.878 % 2.220 M $
MOVI3.BZ Movida Participacoes S.A. 0 0.878 % 2.219 M $
TPE.PW TAURON Polska Energia S.A. 1218782 0.867 % 2.192 M $
RCL.TB Regional Container Lines Pcl 2805500 0.864 % 2.184 M $
PASEU.TI Pasifik Eurasia Lojistik Dis Ticaret AS 0 0.847 % 2.141 M $
EKGYO.TI Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. 5705583 0.846 % 2.139 M $
BTG.TB Betagro Public Company Limited 0 0.836 % 2.112 M $
GTCAP.PM GT Capital Holdings, Inc. 0 0.831 % 2.102 M $
5469.TT HannStar Board Corporation 493516 0.827 % 2.091 M $
GENTERA*.MM Gentera, S.A.B. de C.V. 1260999 0.81 % 2.048 M $
2233.HK West China Cement Ltd. 0 0.804 % 2.031 M $
3706.TT Mitac Holdings Corp. 0 0.783 % 1.980 M $
DRD.SJ DRDGOLD Limited 0 0.777 % 1.964 M $
SIME.MK Sime Darby Berhad 0 0.773 % 1.954 M $
ECL.CI Engie Energia Chile S.A. 1514918 0.773 % 1.955 M $
9911.HK Newborn Town Inc. 2567886 0.768 % 1.941 M $
TFG.TB Thaifoods Group Pcl 0 0.765 % 1.935 M $
AADI.IJ PT Adaro Andalan Indonesia Tbk 0 0.764 % 1.932 M $
ITMG.IJ PT Indo Tambangraya Megah Tbk 1402239 0.761 % 1.923 M $
ENERY.TI Enerya Enerji A.S. 0 0.752 % 1.902 M $
2419.HK Dekon Food and Agriculture Group (Class H) 0 0.743 % 1.877 M $
ISMEN.TI Is Yatirim Menkul Degerler A.S. 1465937 0.741 % 1.873 M $
631.HK Sany Heavy Equipment International Holdings Company Limited 0 0.73 % 1.844 M $
1277.HK Kinetic Development Group Limited 0 0.73 % 1.847 M $
SAP.SJ Sappi Limited 987659 0.727 % 1.839 M $
EXX.SJ Exxaro Resources Limited 192753 0.721 % 1.823 M $
8210.TT Chenbro Micom Co., Ltd. 0 0.721 % 1.822 M $
MSP.SJ MAS P.L.C. 1980247 0.72 % 1.821 M $
FIBRAMQ.MM Macquarie Mexico Real Estate Management, S.A. de C.V. 1313051 0.72 % 1.821 M $
2877.HK China Shineway Pharmaceutical Group Limited 0 0.717 % 1.813 M $
ANSGR.TI Anadolu Anonim Tuerk Sigorta Sirketi 475954 0.716 % 1.810 M $
3481.TT Innolux Corporation 1709320 0.715 % 1.808 M $
EZTC3.BZ EZ Tec Empreendimentos e Participacoes SA 292736 0.709 % 1.793 M $
GRND3.BZ Grendene SA 1619097 0.707 % 1.787 M $
DSNG.IJ PT Dharma Satya Nusantara Tbk 0 0.702 % 1.775 M $
ISAE4.BZ Isa Energia Brasil SA (Preference) 398613 0.689 % 1.743 M $
6213.TT ITEQ Corporation 0 0.689 % 1.742 M $
NTHOL.TI Net Holding A.S. 1551487 0.682 % 1.724 M $
9636.HK JF SmartInvest Holdings Ltd 237348 0.679 % 1.718 M $
RECV3.BZ PetroReconcavo SA 270010 0.664 % 1.680 M $
AP.TB AP (Thailand) Pcl 6986200 0.657 % 1.661 M $
3396.HK Legend Holdings Corporation (Class H) 1826152 0.653 % 1.651 M $
2858.HK Yixin Group Limited 0 0.651 % 1.646 M $
PTBA.IJ PT Bukit Asam Tbk 10216308 0.645 % 1.631 M $
INKP.IJ PT Indah Kiat Pulp & Paper Tbk 6540929 0.644 % 1.627 M $
3709.HK EEKA Fashion Holdings Limited 1201413 0.642 % 1.624 M $
SPALI.TB Supalai Pcl 4120700 0.635 % 1.606 M $
546.HK Fufeng Group Limited 1992115 0.626 % 1.582 M $
BRAV3.BZ Brava Energia 0 0.622 % 1.572 M $
2915.TT Ruentex Industries Limited 1091826 0.621 % 1.569 M $
1167.HK Jacobio Pharmaceuticals Group Co., Ltd. 0 0.617 % 1.560 M $
INTR Inter & Co, Inc. (Class A) 0 0.607 % 1.533 M $
6191.TT Global Brands Manufacture Ltd. 0 0.606 % 1.532 M $
PGOLD.PM Puregold Price Club, Inc. 0 0.606 % 1.532 M $
2552.HK Hua Medicine 0 0.604 % 1.528 M $
2252.HK Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 535765 0.6 % 1.517 M $
CNVRG.PM Converge Information and Communication Technology Solutions, Inc. 2396700 0.594 % 1.501 M $
579.HK Beijing Jingneng Clean Energy Co. Ltd. (Class H) 5652868 0.585 % 1.480 M $
2142.HK HBM Holdings Limited 0 0.585 % 1.479 M $
1610.HK COFCO Joycome Foods Ltd. 2043531 0.582 % 1.471 M $
PCO.PW Pepco Group NV 0 0.581 % 1.469 M $
DOAS.TI Dogus Otomotiv Servis ve Ticaret A.S. 193205 0.579 % 1.463 M $
ENA.PW ENEA S.A. 491945 0.567 % 1.433 M $
PGAS.IJ PT Perusahaan Gas Negara (Persero) Tbk 16556329 0.556 % 1.404 M $
WIFI.IJ PT Solusi Sinergi Digital Tbk 0 0.544 % 1.375 M $
PRM.TB Prima Marine Pcl 4026600 0.53 % 1.339 M $
ULKER.TI Ulker Biskuvi Sanayi A.S. 244690 0.53 % 1.340 M $
9904.TT Pou Chen Corporation 1096776 0.523 % 1.321 M $
2371.TT Tatung Co., Ltd. 615098 0.523 % 1.322 M $
MRVE3.BZ MRV Engenharia e Participacoes S.A. 0 0.516 % 1.304 M $
9966.HK Alphamab Oncology 0 0.511 % 1.291 M $
USIM5.BZ Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) 0 0.506 % 1.280 M $
3339.HK Lonking Holdings Ltd. 4628648 0.505 % 1.275 M $
AZZA3.BZ Azzas 2154 SA 0 0.504 % 1.274 M $
JGS.PM JG Summit Holdings, Inc. 5392000 0.504 % 1.275 M $
ENGI11.BZ Energisa SA (Units) 222624 0.496 % 1.255 M $
6605.TT Depo Auto Parts Industrial Co., Ltd. 0 0.495 % 1.251 M $
PWON.IJ PT Pakuwon Jati Tbk 0 0.493 % 1.246 M $
9858.HK China Youran Dairy Group Limited 0 0.485 % 1.226 M $
SSIA.IJ PT Surya Semesta Internusa Tbk 0 0.484 % 1.225 M $
GGPS3.BZ GPS Participacoes e Empreendimentos S.A. 0 0.477 % 1.206 M $
TSKB.TI Turkiye Sinai Kalkinma Bankasi A.S. 4023989 0.469 % 1.186 M $
1515.HK China Resources Medical Holdings Company Limited 2438769 0.461 % 1.167 M $
1681.HK Consun Pharmaceutical Group Limited 327421 0.46 % 1.163 M $
1478.HK Q Technology (Group) Company Limited 2034760 0.46 % 1.164 M $
2128.HK China Lesso Group Holdings Limited 3466203 0.457 % 1.155 M $
2157.HK Lepu Biopharma Co., Ltd. (Class H) 0 0.456 % 1.153 M $
MEGACPO.MM Megacable Holdings, S.A.B. de C.V. (Unit) 740570 0.455 % 1.151 M $
1361.HK 361 Degrees International Limited 1365098 0.449 % 1.134 M $
INDF.IJ PT Indofood Sukses Makmur Tbk 906516 0.436 % 1.103 M $
6456.TT General Interface Solution Holding Limited 0 0.427 % 1.080 M $
MTH.SJ Motus Holdings Limited 164075 0.42 % 1.062 M $
6691.TT Yankey Engineering Co., Ltd. 0 0.418 % 1.058 M $
GOAU4.BZ Metalurgica Gerdau SA (Preference) 746233 0.418 % 1.057 M $
DIRR3.BZ Direcional Engenharia SA 212496 0.404 % 1.022 M $
UNIP6.BZ Unipar Carbocloro SA (Preference B) 0 0.401 % 1.013 M $
2208.TT CSBC Corporation, Taiwan 0 0.4 % 1.010 M $
3515.TT Asrock Inc. 0 0.399 % 1.008 M $
460.HK Sihuan Pharmaceutical Holdings Group Ltd. 0 0.395 % 997.526 K $
2256.HK Abbisko Cayman Limited 0 0.392 % 991.288 K $
CYRE3.BZ Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 279446 0.386 % 974.632 K $
2162.HK Keymed Biosciences Inc. 0 0.384 % 970.633 K $
2421.TT Sunonwealth Electric Machine Industry Co., Ltd. 0 0.384 % 970.024 K $
OPL.PW Orange Polska SA 344216 0.383 % 968.936 K $
BEEF3.BZ Minerva S.A. 1591382 0.383 % 968.432 K $
AEFES.TI Anadolu Efes Biracilik ve Malt Sanayii A.S. 0 0.371 % 936.649 K $
TTEN3.BZ Tres Tentos Agroindustrial S.A. 768208 0.369 % 932.860 K $
TRU.SJ Truworths International Limited 0 0.363 % 916.758 K $
COM7.TB Com7 Pcl 0 0.36 % 910.569 K $
RPWR.IS Reliance Power Limited 0 0.36 % 911.160 K $
CMPC.CI Empresas CMPC S.A. 0 0.359 % 906.391 K $
AYGAZ.TI Aygaz A.S. 174819 0.35 % 884.275 K $
SOL.SJ Sasol Limited 0 0.35 % 885.963 K $
2386.HK SINOPEC Engineering (Group) Co., Ltd. (Class H) 0 0.349 % 881.226 K $
TOASO.TI Tofas Turk Otomobil Fabrikasi A.S. 0 0.338 % 853.849 K $
8028.TT Phoenix Silicon International Corporation 0 0.334 % 843.919 K $
6666.HK Evergrande Property Services Group Limited 0 0.334 % 845.055 K $
IRBR3.BZ IRB Brasil Resseguros SA 173722 0.334 % 844.825 K $
EGCO.TB Electricity Generating Pcl 143600 0.33 % 834.741 K $
2666.HK Genertec Universal Medical Group Company Limited 1156323 0.328 % 827.992 K $
MAPI.IJ PT Mitra Adiperkasa Tbk 0 0.327 % 826.699 K $
STA.TB Sri Trang Agro-Industry Pcl 1831400 0.325 % 822.596 K $
RIPLEY.CI Ripley Corp S.A. 0 0.322 % 813.985 K $
GRTHO.TI Grainturk Tarim A.S. 0 0.318 % 803.939 K $
INTB3.BZ Intelbras SA Industria de Telecomunicacao Electronica Brasileira 173928 0.314 % 792.935 K $
SMTO3.BZ Sao Martinho S.A. 322649 0.305 % 771.332 K $
SIRI.TB Sansiri Pcl 27857900 0.304 % 768.083 K $
CURY3.BZ Cury Construtora e Incorporadora S.A. 362732 0.301 % 760.831 K $
$USD US Dollar 1920537 0.3 % 757.157 K $
323.HK Maanshan Iron and Steel Co., Ltd. (Class H) 6503761 0.299 % 756.260 K $
PGSUS.TI Pegasus Hava Tasimaciligi AS 286219 0.295 % 745.727 K $
ALSEA*.MM Alsea, S.A.B. de C.V. 0 0.294 % 743.699 K $
1958.HK BAIC Motor Corporation Limited (Class H) 2994151 0.287 % 724.779 K $
2645.TT Evergreen Aviation Technologies Corporation 0 0.284 % 718.486 K $
6683.HK Star Plus Legend Holdings Limtied (Class H) 0 0.284 % 718.593 K $
586.HK China Conch Venture Holdings Limited 1173769 0.281 % 709.566 K $
434.HK Boyaa Interactive International Limited 0 0.274 % 692.034 K $
347.HK Angang Steel Company Limited (Class H) 5213589 0.273 % 690.567 K $
3189.TT Kinsus Interconnect Technology Corp. 0 0.263 % 664.324 K $
2607.TT Evergreen International Storage & Transport Corp. 0 0.258 % 652.713 K $
2473.HK XXF Group Holdings Limited 0 0.258 % 651.189 K $
6185.HK CanSino Biologics Inc. (Class H) 181094 0.245 % 620.301 K $
POMO4.BZ Marcopolo SA (Preference) 1091306 0.239 % 605.144 K $
9959.HK Linklogis Inc. (Class B) 0 0.237 % 599.884 K $
AHGAZ.TI Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. 2837428 0.235 % 593.632 K $
3899.HK CIMC Enric Holdings Ltd. 0 0.222 % 560.408 K $
$BRL Brazilian Real 612170 0.221 % 559.205 K $
JPFA.IJ PT Japfa Comfeed Indonesia Tbk 16010631 0.211 % 534.079 K $
VKE.SJ Vukile Property Fund Limited 0 0.21 % 529.728 K $
HYP.SJ Hyprop Investments Limited 685892 0.209 % 528.416 K $
GUBRF.TI Gubre Fabrikalari T.A.S. 112205 0.209 % 528.540 K $
1717.TT Eternal Materials Co., Ltd. 0 0.208 % 525.109 K $
6805.TT Fositek Corp. 0 0.208 % 526.870 K $
CSMG3.BZ Companhia de Saneamento de Minas Gerais (Copasa MG) 563609 0.207 % 523.649 K $
OMU.SJ Old Mutual Limited 0 0.193 % 488.352 K $
TOP.TB Thai Oil Pcl 1614600 0.186 % 470.019 K $
2409.TT AU Optronics Corp. 0 0.175 % 442.253 K $
6196.TT Marketech International Corp. 0 0.174 % 439.747 K $
SCGB.MK Sunway Construction Group Berhad 0 0.171 % 432.698 K $
DOHOL.TI Dogan Sirketler Grubu Holding A.S. 4636907 0.17 % 429.748 K $
VULC3.BZ Vulcabras SA 140904 0.168 % 425.733 K $
GENT.MK Genting Berhad 1061400 0.167 % 422.765 K $
2190.HK Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) 0 0.166 % 419.709 K $
9885.HK YSB Inc. 0 0.165 % 417.594 K $
SBFG3.BZ Grupo SBF S.A. 759816 0.164 % 414.819 K $
552.HK China Communications Services Corp. Ltd. (Class H) 710023 0.161 % 405.865 K $
811.HK Xinhua Winshare Publishing and Media Company Ltd. (Class H) 0 0.159 % 402.642 K $
AMATA.TB Amata Corp Public Company Ltd. 0 0.159 % 401.016 K $
CPS.PW Cyfrowy Polsat S.A. 299371 0.155 % 390.912 K $
SCMA.IJ PT Surya Citra Media Tbk 64362738 0.155 % 390.631 K $
2610.TT China Airlines Limited 0 0.155 % 392.667 K $
3030.TT Test Research Inc. 0 0.154 % 390.138 K $
5434.TT Topco Scientific Co., Ltd. 0 0.151 % 381.992 K $
3450.TT Elite Advanced Laser Corporation 0 0.147 % 372.803 K $
2520.TT Kindom Development Co., Ltd. 970330 0.146 % 368.803 K $
2545.TT Huang Hsiang Construction Corporation 619130 0.144 % 363.252 K $
354.HK Chinasoft International Ltd. 0 0.143 % 360.230 K $
GENIL.TI GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. 0 0.142 % 359.692 K $
2201.TT Yulon Motor Co., Ltd. 0 0.142 % 357.816 K $
GUAN.MK Guan Chong Berhad 5438633 0.139 % 352.366 K $
3019.TT Asia Optical Co., Inc. 0 0.138 % 349.751 K $
TFG.SJ The Foschini Group Limited 0 0.132 % 333.692 K $
2354.TT FOXCONN Technology Co., Ltd. 0 0.132 % 334.506 K $
AMBER.IS Amber Enterprises India Limited 9214 0.121 % 305.032 K $
819.HK Tianneng Power International Limited 1315881 0.12 % 304.261 K $
CYRE4.BZ Cyrela Brazil Realty S.A. Empreendimentos e Participacoes (Preference) 0 0.07 % 177.633 K $
$INR Indian Rupee 1503940 0.007 % 16.680 K $
$THB Thai Baht 1 0 % 0.020 $
$PLN Zloty 199261 0 % 6.350 $
$ZAR South African Rand -101 0 % 0.000 $
FEES.RM Federal Grid Co Unified Energy System PJSC 653736712 0 % 0.000 $
$HUF Forint 8 0 % 0.020 $
$MXN Mexican Peso -5985 0 % 0.070 $
$PHP Philippine Peso -761663 0 % 0.000 $
$RUB Russian Ruble 0 0 % 0.000 $
$MYR Malaysian Ringgit 3 0 % 0.660 $
MTLR.RM Mechel PJSC 580351 0 % 0.000 $
$TRY New Turkish Lira -331676 0 % 0.000 $
$TWD New Taiwan Dollar 10777421 0 % 0.010 $
$CLP Chilean Peso 2 0 % 0.000 $
773.HK China Metal Recycling (Holdings) Limited 11550 0 % 0.000 $
$EGP Egyptian Pound 9136 0 % 193.710 $
$EUR Euro 1 0 % 0.850 $
2566149D.HK China Zhongwang Holdings Ltd. 3171951 0 % 0.000 $
$PEN Nuevo Sol 2 0 % 0.520 $
$COP Colombian Peso -2120496 0 % 395.560 $