First Trust Emerging Markets Small Cap AlphaDEX Fund

Rentabilité sur six mois: -5.94%
Industrie: Emerging Markets Equities

Catégorie	Partager, %	Quantité
Consumer Cyclical	10.72222	21
Financials	9.04914	23
Technology	7.35886	11
Communication Services	7.34597	5
Industrials	7.28888	20
High Tech	2.83589	4
Materials	2.50816	11
Consumer Staples	2.36828	6
Healthcare	2.26503	25
Energy	1.25702	7
Utilities	0.98847	5
Нефтегаз	0.90051	2
Real Estate	0.58537	3
Consumer Discretionary	0.56995	5

Échange	Partager, %	Quantité
Hong Kong Exchanges	38.67	58
National Stock Exchange Of India	25.33	38
Shanghai Stock Exchange	12.67	19
Shenzhen Stock Exchange	8.67	13
New York Stock Exchange	6	9
NASDAQ	2.67	4
Tokyo Stock Exchange	2.67	4
Bombay Stock Exchange	2	3
OTC	0.67	1
Saudi Stock Exchange	0.67	1

Part par pays

Pays	Quantité	Entreprises
China	68	Tencent Holdings Limited (partager - 5.12%) Alibaba Group Holding Limited (partager - 2.31%) China Construction Bank Corporation (partager - 1.32%) Meituan (partager - 1.26%) Ping An Insurance (Group) Company of China, Ltd. (partager - 0.6112%) COSCO SHIPPING Energy Transportation Co., Ltd. (partager - 0.5508%) China Petroleum & Chemical Corporation (partager - 0.499%) AIMA Technology Group CO., LTD (partager - 0.4831%) China Yangtze Power Co., Ltd. (partager - 0.4202%) Acotec Scientific Holdings Limited (partager - 0.4128%) Li Auto Inc. (partager - 0.4056%) China Petroleum & Chemical Corporation (partager - 0.3689%) Yum China Holdings, Inc. (partager - 0.3684%) Huaneng Lancang River Hydropower Inc. (partager - 0.3355%) Hisense Home Appliances Group Co., Ltd. (partager - 0.3349%) PICC Property and Casualty Company Limited (partager - 0.2944%) Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (partager - 0.2804%) Shenzhen Inovance Technology Co.,Ltd (partager - 0.2703%) China Sunshine Paper Holdings Company Limited (partager - 0.2192%) 360 DigiTech, Inc. (partager - 0.2052%) Contemporary Amperex Technology Co., Limited (partager - 0.2019%) JD Health International Inc. (partager - 0.1946%) Innovent Biologics, Inc. (partager - 0.1908%) CMOC Group Limited (partager - 0.1883%) Postal Savings Bank of China Co., Ltd. (partager - 0.1775%) Sinotruk (Hong Kong) Limited (partager - 0.1725%) China National Nuclear Power Co., Ltd. (partager - 0.1631%) Postal Savings Bank of China Co., Ltd. (partager - 0.1482%) Huazhu Group Limited (partager - 0.1448%) ANTA Sports Products Limited (partager - 0.1385%) Alibaba Pictures Group Limited (partager - 0.129%) Sunny Optical Technology (Group) Company Limited (partager - 0.1246%) Ping An Insurance (Group) Company of China, Ltd. (partager - 0.1224%) Inner Mongolia Yili Industrial Group Co., Ltd. (partager - 0.1217%) Vipshop (partager - 0.11%) China Merchants Bank Co., Ltd. (partager - 0.1066%) WuXi Biologics (Cayman) Inc. (partager - 0.1061%) Weichai Power Co., Ltd. (partager - 0.1003%) Li Ning Company Limited (partager - 0.0994%) Beijing New Building Materials Public Limited Company (partager - 0.0985%) Skyworth Digital Co., Ltd. (partager - 0.0894%) CITIC Securities Company Limited (partager - 0.0862%) Shenzhen New Industries Biomedical Engineering Co., Ltd. (partager - 0.0796%) Muyuan Foods Co., Ltd. (partager - 0.0795%) Shandong Weigao Group Medical Polymer Company Limited (partager - 0.0768%) Industrial Bank Co., Ltd. (partager - 0.0748%) Longfor Group Holdings Limited (partager - 0.0659%) CGN Power Co., Ltd. (partager - 0.061%) Zijin Mining Group Company Limited (partager - 0.0579%) China International Capital Corporation Limited (partager - 0.0574%) China Merchants Energy Shipping Co., Ltd. (partager - 0.056%) Yifeng Pharmacy Chain Co., Ltd. (partager - 0.0495%) ShenZhen YUTO Packaging Technology Co., Ltd. (partager - 0.0377%) Pharmaron Beijing Co., Ltd. (partager - 0.0347%) New Oriental Education & Technology Group Inc. (partager - 0.0338%) Hangzhou Tigermed Consulting Co., Ltd (partager - 0.0337%) CSPC Pharmaceutical Group Limited (partager - 0.0301%) InnoCare Pharma Limited (partager - 0.0279%) NetEase, Inc. (partager - 0.0278%) AAC Technologies Holdings Inc. (partager - 0.0274%) Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (partager - 0.0269%) China Pacific Insurance (Group) Co., Ltd. (partager - 0.0249%) Pharmaron Beijing Co., Ltd. (partager - 0.0245%) Hangzhou Tigermed Consulting Co., Ltd (partager - 0.0242%) Hygeia Healthcare Holdings Co., Limited (partager - 0.0239%) COSCO SHIPPING Energy Transportation Co., Ltd. (partager - 0.0193%) Venus Medtech (Hangzhou) Inc. (partager - 0.0188%) Asymchem Laboratories (Tianjin) Co., Ltd. (partager - 0.0177%)
South Korea	1	Samsung (partager - 3.71%)
India	42	ICICI Bank Limited (partager - 1.69%) Infosys (partager - 1.48%) HDFC Bank Limited (partager - 1.46%) UltraTech Cement Limited (partager - 1.21%) Maruti Suzuki India Limited (partager - 1.11%) Bharti Airtel Limited (partager - 1.1%) Marico Limited (partager - 1.1%) Tata Motors Limited (partager - 1.02%) State Bank of India (partager - 1%) Havells India Limited (partager - 0.9224%) Hindalco Industries Limited (partager - 0.7181%) Eicher Motors Limited (partager - 0.7089%) KEI Industries Limited (partager - 0.6981%) HCL Technologies Limited (partager - 0.6393%) Dabur India Limited (partager - 0.6344%) Blue Star Limited (partager - 0.6091%) Reliance Industries Limited (partager - 0.5672%) Axis Bank Limited (partager - 0.4006%) Tata Steel Limited (partager - 0.3576%) APL Apollo Tubes Limited (partager - 0.3298%) The Great Eastern Shipping Company Limited (partager - 0.3259%) Zomato Limited (partager - 0.2839%) Lupin Limited (partager - 0.2738%) Container Corporation of India Limited (partager - 0.2732%) Godrej Consumer Products Limited (partager - 0.208%) SBI Life Insurance Company Limited (partager - 0.1934%) The Federal Bank Limited (partager - 0.1786%) Apollo Hospitals Enterprise Limited (partager - 0.1667%) PI Industries Limited (partager - 0.1517%) Power Grid Corporation of India Limited (partager - 0.141%) Sona BLW Precision Forgings Limited (partager - 0.0845%) InterGlobe Aviation Limited (partager - 0.079%) Home First Finance Company India Limited (partager - 0.0731%) Fortis Healthcare Limited (partager - 0.0728%) Kansai Nerolac Paints Limited (partager - 0.0578%) Kotak Mahindra Bank Limited (partager - 0.0484%) Campus Activewear Limited (partager - 0.0303%) Cipla Limited (partager - 0.0297%) Tech Mahindra Limited (partager - 0.0286%) MedPlus Health Services Limited (partager - 0.0273%) Bharat Petroleum Corporation Limited (partager - 0.0271%) HDFC Life Insurance Company Limited (partager - 0.0205%)
Ireland	1	Pinduoduo Inc. (partager - 1.41%)
Hong Kong	22	Paradise Entertainment Limited (partager - 1.19%) AviChina Industry & Technology Company Limited (partager - 0.5057%) Hong Kong Resources Holdings Company Limited (partager - 0.4704%) Arts Optical International Holdings Limited (partager - 0.4679%) Meilleure Health International Industry Group Limited (partager - 0.2977%) China Resources Land Limited (partager - 0.2974%) Lenovo Group Limited (partager - 0.2856%) China Overseas Land & Investment Limited (partager - 0.2221%) China State Construction International Holdings Limited (partager - 0.2177%) Haitian International Holdings Limited (partager - 0.214%) Huatai Securities Co., Ltd. (partager - 0.196%) China Mengniu Dairy Company Limited (partager - 0.1666%) China Resources Beer (Holdings) Company Limited (partager - 0.1382%) Eagle Nice (International) Holdings Limited (partager - 0.1155%) Sitoy Group Holdings Limited (partager - 0.1155%) CITIC Limited (partager - 0.0649%) China Resources Gas Group Limited (partager - 0.0536%) Sino Biopharmaceutical Limited (partager - 0.0532%) China Traditional Chinese Medicine Holdings Co. Limited (partager - 0.051%) Shenzhou International Group Holdings Limited (partager - 0.029%) Huili Resources (Group) Limited (partager - 0.027%) Kunlun Energy Company Limited (partager - 0.0198%)
Japan	4	All About, Inc. (partager - 0.9691%) Systena Corporation (partager - 0.633%) Canare Electric Co., Ltd. (partager - 0.5366%) Oisix ra daichi Inc. (partager - 0.0948%)
Brazil	1	Nu Holdings Ltd. (partager - 0.9526%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (partager - 0.3821%)
United States	7	Fisker Inc. (partager - 0.3415%) Associated Capital Group, Inc. (partager - 0.335%) ALLETE (partager - 0.2954%) Nexteer Automotive Group Limited (partager - 0.1161%) PTC (partager - 0.0572%) Southern Copper Corporation (partager - 0.0319%) American Shared Hospital Services (partager - 0.0274%)
Singapore	1	BOC Aviation Limited (partager - 0.0498%)
Cayman Islands	1	BeiGene, Ltd. (partager - 0.0234%)

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