Description: 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 Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks 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. The fund is non-diversified.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEM
FEM Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.87 | 0.00 | 99.87 |
Cash | 0.13 | 0.00 | 0.13 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 22.94 | 7.09 |
Industrials | 21.48 | 6.18 |
Energy | 15.18 | 5.43 |
Financial Services | 9.67 | 23.14 |
Technology | 7.59 | 20.02 |
Consumer Cyclicals | 7.06 | 13.69 |
Utilities | 4.41 | 1.90 |
Consumer Defensive | 4.09 | 7.61 |
Healthcare | 3.45 | 5.03 |
Real Estate | 3.36 | 1.77 |
Communication Services | 0.77 | 8.16 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 41.72 | 49.46 |
Europe Emerging | 22.23 | 1.26 |
Latin America | 18.18 | 12.36 |
Asia Developed | 12.77 | 24.27 |
Africa/Middle East | 5.10 | 7.15 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.05 |
North America | 0.00 | 3.05 |
United Kingdom | 0.00 | 0.60 |
Europe Developed | 0.00 | 1.73 |