• 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

1,586.2500 GBp 5.0000 0.32%

As of 11:35:15 ET on 09/16/2014.

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

Open: 1,586.2500 High - Low: 1,586.2500 - 1,586.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,387.0000 - 1,659.5000 Beta vs DEFIEMGN: -

ETF Chart for FEM

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  • FEM:LN 1,586.2500
  • 1D
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  • 1Y
1,581.2500
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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 -
Assets (M) (on 2014-09-16) 5.1143
Shares out (M) 0.20
Market Cap (M) 3.17
% Premium -
Average 52-Week % Premium 0.2906
Fund Leveraged N

Dividends for FEM

No dividends reported

Performance for FEM

1-Month +0.96% 1-Year +4.27%
3-Month +5.73% 3-Year -
Year To Date +5.64% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 09/15/2014
Name Position Value % of Total
Largan Precision Co Ltd 1,129 52,586 1.833%
Inotera Memories Inc 54,512 48,776 1.700%
China Mobile Ltd 5,676 44,524 1.552%
Vipshop Holdings Ltd 357 43,230 1.507%
Sihuan Pharmaceutical Holdings 89,000 42,864 1.494%
China Hongqiao Group Ltd 84,552 41,663 1.452%
Huadian Power International Co 88,000 39,725 1.385%
CNOOC Ltd 35,320 39,580 1.380%
Kroton Educacional SA 9,652 38,733 1.350%
Sanlam Ltd 9,755 37,105 1.293%

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

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