FEMS
$43.81
First Trust Emerging Markets Small Cap AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund II
1 Month
+6.35%
YTD
+13.90%
1 Year
+13.90%
3 Year
+37.94%
Top 10 Holdings (11.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 1070 | Manufacturing | 1.49% |
| 2 | MOTION FINCO SARL | 6757 | Manufacturing | 1.33% |
| 3 | MOTION FINCO SARL | 1478 | Manufacturing | 1.29% |
| 4 | MOTION FINCO SARL | CCC | Manufacturing | 1.25% |
| 5 | MOTION FINCO SARL | 546 | Manufacturing | 1.15% |
| 6 | MOTION FINCO SARL | 1736 | Manufacturing | 1.10% |
| 7 | MOTION FINCO SARL | 3900 | Manufacturing | 1.09% |
| 8 | MOTION FINCO SARL | ENELCHIL | Manufacturing | 1.08% |
| 9 | MOTION FINCO SARL | MGYB | Manufacturing | 1.07% |
| 10 | MOTION FINCO SARL | 3019 | Manufacturing | 1.06% |
Fund Information
| Net Assets | $255.52M | Expense Ratio | N/A |
| Total Holdings | 205 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund II |
*Annual fee per $10,000 invested