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First Trust Emerging Markets AlphaDEX Fund(FEM)

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.


Keywords: Exchange Traded Fund ETF Index Fund Investment Management Stock Market Index Fundamentally Based Indexes S&P Emerging Markets Infrastructure Net Total Return Index

Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEM

FEM Technical Analysis

Exchange: 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
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