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FEMS:NYSE Arca

First Trust Emerging Markets Small Cap AlphaDEX┬« Fund – FEMS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.880.23 (+0.68%)31.48 - 39.664.4 thousand (Below Avg)

Market data as of 3:41PM 07/02/15. Quotes are delayed by at least 15 min.

Overview - FEMS

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets in common stocks and/or depositary receipts that comprise the index. The index is a modified equal-dollar weighted index calculated by SPDJI based on select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Open33.98
Previous Close33.65
Day's Range33.80 - 34.07
Avg Volume (10 Day)7.4K
Total Assets$43.92M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)2.96%
Fund Inception02/15/2012

Trailing Total Returns - FEMS

as of 05/31/2015
TimeframeFEMSS&P 500Diversified Emerging Mkts
1 Month-0.56%1.29%-3.87%
3 Month10.21%0.64%1.65%
Year-to-Date12.15%3.23%4.60%
1 Year2.08%11.81%-2.38%
3 Year14.29%19.67%4.29%
5 Year--16.54%2.78%
10 Year--8.12%7.99%
Since Inception8.67%10.66%--

Stock Sector Allocation - FEMS

as of 05/31/2015
Basic Materials
 
14.74%
Consumer Cyclical
 
16.40%
Financial Services
 
3.82%
Real Estate
 
17.69%
Consumer Defensive
 
3.55%
Healthcare
 
1.26%
Utilities
 
7.09%
Communication Services
 
0.97%
Energy
 
2.51%
Industrials
 
11.25%
Technology
 
20.72%

Top Ten Holdings - FEMS

as of 05/31/2015
CompanyYTD Return% of Assets
Xiamen International Port Co Ltd H Shares--1.38%
Tipco Asphalt PLC Shs Foreign Registered--1.23%
China Dongxiang (Group) Co Ltd--1.18%
Maoye International Holdings Ltd--1.13%
Future Land Development Holdings Ltd--0.99%
TNGGF--0.97%
Inter RAO UES OJSC--0.95%
Swancor Ind--0.95%
Real Nutriceutical Group Ltd--0.95%
Taiwan Life Insurance Co Ltd--0.94%

Valuation & Growth - FEMS

as of 05/31/2015
ValuationFEMSCategory Range
Price/Earnings8.41
Price/Book1.17
Price/Sales0.64
Price/Cash Flow4.24
Dividend Yield3.17
LT Earnings17.97
Historical Earnings10.29
Sales Growth-13.56
Cash-Flow Growth-36.07
Book-Value Growth5.5
Key:  Lo 
 Hi

Morningstar Summary - FEMS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - FEMS, 3 Year

Beta1.05
Standard Deviation14.97
Alpha1.47
Sharpe Ratio0.97
Mean15.53
R-Squared54.27

Tax Analysis - FEMS, 3 Year Avg

Pretax Return14.29%
Tax-adjusted Return13.14%
Tax Cost Ratio1.00%
Potential Cap Gains-13.94%

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