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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

22.4400 USD 0.0500 0.22%

As of 20:04:04 ET on 03/02/2015.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 22.4100 High - Low: 22.4799 - 22.3800 Primary Exchange: NYSE Arca
Volume: 331,789 52-Week Range: 20.4700 - 27.2300 Beta vs DEFIEMCN: 1.0021

ETF Chart for FEM

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  • FEM:US 22.4400
  • 1D
  • 1M
  • 1Y
22.4900
Interactive FEM Chart

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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 2015-03-02) 22.4932
Assets (M) (on 2015-03-02) 430.7442
Shares out (M) 19.15
Market Cap (M) 429.73
% Premium -0.24
Average 52-Week % Premium 0.1168
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0646
Dividend Yield (ttm) 2.74%

Performance for FEM

1-Month +3.22% 1-Year -3.38%
3-Month -1.93% 3-Year -3.59%
Year To Date +4.08% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 03/02/2015
Name Position Value % of Total
PICC Property & Casualty Co Lt 2,956,181 6,449,475 1.497%
Alrosa AO 5,628,020 6,186,562 1.436%
JBS SA 1,352,258 5,914,597 1.373%
GT Capital Holdings Inc 213,915 5,885,210 1.366%
Guangzhou R&F Properties Co Lt 4,996,289 5,849,603 1.358%
Severstal PAO 507,749 5,727,910 1.330%
Sanlam Ltd 873,942 5,572,264 1.294%
Lenovo Group Ltd 3,392,280 5,310,108 1.233%
Energy Absolute PCL 5,412,800 5,272,208 1.224%
Westports Holdings Bhd 5,433,400 5,208,162 1.209%

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

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