Small-Cap Passive Equities Emerging Market

First Trust Emerging Markets Small Cap AlphaDEX Fund

The First Trust Emerging Markets Small Cap AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX® Emerging Markets Small Cap Index (the “Index”).

$38.25

+9.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Emerging Markets Small Cap AlphaDEX Fund FEMS
Fund Size
$337 Million
Dividend
4.8%
Fees
-
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.4%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
View 104 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.31 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7095
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.47
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -2.74
Profitable Companies 32
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 32.61
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.46
Enterprise Value to Revenue Enterprise value divided by revenue 3.16
Total Debt to Enterprise Value Total debt divided by enterprise value -1.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3038
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.52%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -4.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.89%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.54%

Industries

Other 3.3%
Energy 1.4%
Finance 1.4%
Healthcare 1.4%
Materials 1.4%
Technology 0.9%
Industrials 0.9%
Telecommunications 0.5%
Consumer Discretionary 0.5%
N/A 88.2%

Market cap

Micro Cap 36%
Small Cap 34%
Mid Cap 14%
Large Cap 15%
Mega Cap 0%

211 Investments

P/E-Ratio
Total Investment
Weight
L&K Engineering Co Ltd logo

L&K Engineering Co Ltd

P/E-Ratio
n/a
Total Investment
$4.07 Million
Weight
1.2%
Alior Bank SA logo

ALR - Health Care and Social Assistance

Alior Bank SA

P/E-Ratio
0.0
Total Investment
$3.5 Million
Weight
1.1%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$3.44 Million
Weight
1.1%
MIZUHO SECURITIES USA LLC logo

MIZUHO SECURITIES USA LLC

P/E-Ratio
n/a
Total Investment
$3.44 Million
Weight
1.1%
Allos SA logo

Allos SA

P/E-Ratio
n/a
Total Investment
$3.24 Million
Weight
1.0%
African Rainbow Minerals Ltd logo

ARI - Finance and Insurance

African Rainbow Minerals Ltd

P/E-Ratio
36.0
Total Investment
$3.24 Million
Weight
1.0%
Anadolu Efes Biracilik Ve Malt logo

Anadolu Efes Biracilik Ve Malt

P/E-Ratio
n/a
Total Investment
$3.24 Million
Weight
1.0%
Regional Container Lines PCL logo

RCL - Transportation and Warehousing

Regional Container Lines PCL

P/E-Ratio
19.3
Total Investment
$3.17 Million
Weight
1.0%
Resilient REIT Ltd logo

RES - Mining, Quarrying, and Oil and Gas Extraction

Resilient REIT Ltd

P/E-Ratio
8.8
Total Investment
$3.12 Million
Weight
1.0%
Bradespar SA logo

Bradespar SA

P/E-Ratio
n/a
Total Investment
$3.12 Million
Weight
1.0%
Tauron Polska Energia SA logo

Tauron Polska Energia SA

P/E-Ratio
n/a
Total Investment
$3.09 Million
Weight
0.9%
Redefine Properties Ltd logo

Redefine Properties Ltd

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
0.9%
Ezz Steel Co SAE logo

Ezz Steel Co SAE

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
0.9%
BOFA SECURITIES, INC. logo

BOFA SECURITIES, INC.

P/E-Ratio
n/a
Total Investment
$2.95 Million
Weight
0.9%
Jastrzebska Spolka Weglowa SA logo

Jastrzebska Spolka Weglowa SA

P/E-Ratio
n/a
Total Investment
$2.84 Million
Weight
0.9%
Cia De Sanena Do Parana logo

Cia De Sanena Do Parana

P/E-Ratio
n/a
Total Investment
$2.82 Million
Weight
0.9%
Harmony Gold Mining Co Ltd logo

HMY - Mining, Quarrying, and Oil and Gas Extraction

Harmony Gold Mining Co Ltd

P/E-Ratio
0.0
Total Investment
$2.79 Million
Weight
0.9%
Sappi Ltd logo

SPPJY - Manufacturing

Sappi Ltd

P/E-Ratio
0.0
Total Investment
$2.77 Million
Weight
0.8%
Cia Sud Americana de Vapores S logo

Cia Sud Americana de Vapores S

P/E-Ratio
n/a
Total Investment
$2.76 Million
Weight
0.8%
EcoRodovias Infraestrutura e L logo

EcoRodovias Infraestrutura e L

P/E-Ratio
n/a
Total Investment
$2.69 Million
Weight
0.8%
Auren Energia SA logo

Auren Energia SA

P/E-Ratio
n/a
Total Investment
$2.67 Million
Weight
0.8%
Marcopolo SA logo

Marcopolo SA

P/E-Ratio
n/a
Total Investment
$2.67 Million
Weight
0.8%
Fufeng Group Ltd logo

Fufeng Group Ltd

P/E-Ratio
n/a
Total Investment
$2.64 Million
Weight
0.8%
COPASA logo

COPASA

P/E-Ratio
n/a
Total Investment
$2.62 Million
Weight
0.8%
Exxaro Resources Ltd logo

Exxaro Resources Ltd

P/E-Ratio
n/a
Total Investment
$2.62 Million
Weight
0.8%