ducovest

FEMS:NSD-First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 39.3

Change

+0.05 (+0.13)%

Market Cap

USD 0.32B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets ..

-0.18 (-0.30%)

 USD 16.44B
ESGE iShares ESG Aware MSCI EM ETF

-0.09 (-0.26%)

 USD 4.34B
FEM First Trust Emerging Markets A..

-0.06 (-0.26%)

 USD 0.41B
UEVM VictoryShares Emerging Markets..

-0.16 (-0.34%)

 USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

-0.09 (-0.34%)

 USD 0.14B
PIE Invesco DWA Emerging Markets M..

-0.06 (-0.30%)

 USD 0.12B
ECOW Pacer Emerging Markets Cash Co..

-0.10 (-0.48%)

 USD 0.10B
RFEM First Trust RiverFront Dynamic..

-0.14 (-0.22%)

 USD 0.03B
RNEM First Trust Emerging Markets E..

-0.10 (-0.18%)

 USD 0.02B
EMIF iShares Emerging Markets Infra..

-0.08 (-0.36%)

 USD 8.59M

ETFs Containing FEMS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.24% 18% F 53% F
Dividend Return 1.85% 91% A- 45% F
Total Return 4.08% 45% F 54% F
Trailing 12 Months  
Capital Gain 0.69% 9% A- 45% F
Dividend Return 4.44% 91% A- 65% D
Total Return 5.13% 9% A- 49% F
Trailing 5 Years  
Capital Gain 11.02% 73% C 58% F
Dividend Return 21.99% 91% A- 83% B
Total Return 33.01% 91% A- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.55% 82% B 59% D-
Dividend Return 10.13% 100% F 64% D
Total Return 4.58% 91% A- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 20.95% 36% F 75% C
Risk Adjusted Return 48.34% 100% F 78% C+
Market Capitalization 0.32B 73% C 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.