FEM
First Trust Emerging Markets AlphaDEX FundFEM Fund Description
FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
FEM Factset Analytics Insight
FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms, and a tiered weighting system to produce a distinct and changing portfolio. FEM doesn't look much like the broad market, with major sector and geographic bets that are liable to change considerably over time, so investors should review the fund's current exposure periodically. In general, the fund has a bias toward midcaps and carries a much smaller average market cap compared to our neutral EM benchmark.While the fund seeks to beat the market, its track record is inconclusive and it has typically taken on more risk than our benchmark. FEM offers middling liquidity: volumes tend to be modest but steady, and spreads are generally manageable if not thin. Block liquidity is excellent for larger investors. FEM's novel exposure doesn't come cheap, and its steep fee poses a considerable performance hurdle.
FEM MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 14, 2019 the First Trust Emerging Markets AlphaDEX Fund MSCI ESG Fund Quality Score is 3.45 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FEM ranks in the 2nd percentile within its peer group and in the 3th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
FEM CHARTS AND PERFORMANCE
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FEM Top 10 Countries
FEM Top 10 Sectors
FEM Top 10 Holdings [View All]
FEM Portfolio Data
FEM Index Data
FEM Portfolio Management
FEM Tax Exposures
FEM Fund Structure
FEM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FEM. FEM is rated a 2 out of 5.
FEM Tradability
FEM Sector/Industry Breakdown
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FEM TOP 10 HOLDINGS[View All]
FEM Countries
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FEM Regions
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FEM Economic Development
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FEM Performance Statistics
FEM MSCI ESG Ratings
FEM BENCHMARK COMPARISON SUMMARY
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FEM BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.