• 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

1,534.5000 GBp 5.5000 0.36%

As of 11:35:10 ET on 01/23/2015.

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

Open: 1,534.5000 High - Low: 1,534.5000 - 1,534.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,370.7500 - 1,659.5000 Beta vs DEFIEMGN: 1.0090

ETF Chart for FEM

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  • FEM:LN 1,534.5000
  • 1D
  • 1M
  • 1Y
1,529.0000
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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 2015-01-23) 4.6018
Shares out (M) 0.20
Market Cap (M) 3.07
% Premium -
Average 52-Week % Premium 0.1157
Fund Leveraged N

Dividends for FEM

No dividends reported

Performance for FEM

1-Month +7.42% 1-Year +6.71%
3-Month +3.72% 3-Year -
Year To Date +6.77% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 01/22/2015
Name Position Value % of Total
Guangzhou R&F Properties Co Lt 53,760 42,038 1.514%
JBS SA 14,521 41,687 1.502%
PICC Property & Casualty Co Lt 32,000 41,081 1.480%
GT Capital Holdings Inc 2,295 40,488 1.458%
Westports Holdings Bhd 58,300 38,547 1.389%
Far East Horizon Ltd 61,000 37,897 1.365%
Sanlam Ltd 9,385 36,522 1.316%
Sinopharm Group Co Ltd 14,800 36,499 1.315%
SOHO China Ltd 75,116 35,888 1.293%
Longfor Properties Co Ltd 38,000 34,482 1.242%

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

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