• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust Emerging Markets AlphaDEX UCITS ETF

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FEM:LN

1,409.0000 GBp 11.5000 0.82%

As of 11:35:02 ET on 12/19/2014.

Snapshot for First Trust Emerging Markets AlphaDEX UCITS ETF (FEM)

Open: 1,395.0000 High - Low: 1,409.0000 - 1,395.0000 Primary Exchange: London
Volume: 477 52-Week Range: 1,370.7500 - 1,659.5000 Beta vs DEFIEMGN: -

ETF Chart for FEM

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  • FEM:LN 1,409.0000
  • 1D
  • 1M
  • 1Y
1,397.5000
Interactive FEM Chart

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Fund Profile & Information for FEM

First Trust Emerging Markets AlphaDEX UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to provide investors with a total return which reflects the return of the Defined Emerging Markets Index.

Inception Date: 2013-04-12 Telephone: Tel: +44-20-3195-7121
Managers: -
Web Site: www.ftglobalportfolios.com

Fundamentals for FEM

NAV (on 2014-12-10) 24.1510
Assets (M) (on 2014-12-19) 4.4089
Shares out (M) 0.20
Market Cap (M) 2.82
% Premium -
Average 52-Week % Premium 0.1582
Fund Leveraged N

Dividends for FEM

No dividends reported

Performance for FEM

1-Month -7.64% 1-Year -5.34%
3-Month -9.90% 3-Year -
Year To Date -6.16% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 12/18/2014
Name Position Value % of Total
JBS SA 14,521 41,796 1.624%
Guangzhou R&F Properties Co Lt 53,760 40,915 1.590%
PICC Property & Casualty Co Lt 32,000 39,440 1.533%
Far East Horizon Ltd 61,000 37,391 1.453%
Sanlam Ltd 9,385 36,030 1.400%
GT Capital Holdings Inc 2,295 35,367 1.374%
Westports Holdings Bhd 58,300 35,368 1.374%
SOHO China Ltd 75,116 33,868 1.316%
Sinopharm Group Co Ltd 14,800 33,061 1.285%
Semiconductor Manufacturing In 526,000 32,026 1.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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