First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

$39.86 1.43% $0.56

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares 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.

$325.79M

Feb 15, 2012

4.96

$8.04

0.00

0.00

37.29%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

9.13%

$94.74 1.51%
Uptrend

Energy Select Sector SPDR Fund

XLE

6.04%

$88.98 1.22%
Downtrend

Technology Select Sector SPDR Fund

XLK

5.42%

$223.62 2.97%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

5.37%

$82.65 -0.59%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.45%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

20.43%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

2.92%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.3%

$197.14 2.28%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

11.3%

$44.76 -0.25%
Uptrend

Financial Select Sector SPDR Fund

XLF

10.37%

$45.69 1.11%
Uptrend

Utilities Select Sector SPDR Fund

XLU

10.27%

$78.01 -0.60%
Uptrend