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 Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and 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. The fund is non-diversified.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMS
FEMS Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.59 | 0.00 | 99.59 |
| Cash | 0.26 | 0.00 | 0.26 |
| Stock US | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 19.09 | 7.09 |
| Industrials | 15.76 | 6.18 |
| Technology | 15.48 | 20.02 |
| Energy | 9.26 | 5.43 |
| Consumer Cyclicals | 9.03 | 13.69 |
| Consumer Defensive | 7.47 | 7.61 |
| Real Estate | 7.09 | 1.77 |
| Financial Services | 6.02 | 23.14 |
| Utilities | 5.24 | 1.90 |
| Communication Services | 3.67 | 8.16 |
| Healthcare | 1.89 | 5.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 33.45 | 49.46 |
| Europe Emerging | 27.38 | 1.26 |
| Asia Developed | 18.26 | 24.27 |
| Latin America | 16.86 | 12.36 |
| Africa/Middle East | 3.89 | 7.15 |
| North America | 0.16 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |
| Europe Developed | 0.00 | 1.73 |