- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
First Trust Emerging Markets AlphaDEX Fund
+ Add to WatchlistFEM:US
26.2900 USD 0.0800 0.30%As of 20:04:02 ET on 05/24/2013.
Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)
| Open: | 26.2600 | High - Low: | 26.2900 - 26.1229 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 31,719 | 52-Week Range: | 21.3900 - 27.5700 | Beta vs DEFIEMCI: | 0.9820 |
Fund Profile & Information for FEM
First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Emerging Markets Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FEM
| NAV | (on 2013-05-23) 26.2920 |
|---|---|
| Assets (M) | (on 2013-04-30) 171.2170 |
| Shares out (M) | 7.15 |
| Market Cap (M) | 187.97 |
| % Premium | 0.30 |
| Average 52-Week % Premium | 0.2752 |
| Fund Leveraged | N |
Dividends for FEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0591 |
| Dividend Yield (ttm) | 2.45% |
Performance for FEM
| 1-Month | +3.17% | 1-Year | +23.18% |
|---|---|---|---|
| 3-Month | -0.30% | 3-Year | - |
| Year To Date | +0.15% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FEM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| True Corp PCL | 7,377,600 | 2,588,199 | 1.377% |
| Alliance Global Group Inc | 3,986,300 | 2,534,780 | 1.348% |
| Magnit OJSC | 10,824 | 2,461,332 | 1.309% |
| Kroton Educacional SA | 160,506 | 2,432,801 | 1.294% |
| AirAsia BHD | 2,258,200 | 2,388,803 | 1.271% |
| Turk Hava Yollari | 499,733 | 2,367,620 | 1.259% |
| Turkiye Vakiflar Bankasi Tao | 640,063 | 2,359,359 | 1.255% |
| Guangzhou Pharmaceutical Co Lt | 617,852 | 2,355,859 | 1.253% |
| China Hongqiao Group Ltd | 4,186,992 | 2,346,198 | 1.248% |
| Thai Beverage PCL | 4,197,000 | 2,309,879 | 1.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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