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First Trust Emerging Markets AlphaDEX Fund

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FEM:US
NYSE Arca
18.25
USD
0.85
4.45%
As of 20:04:02 ET on 09/01/2015.
Open
18.51
Day Range
18.14 - 18.58
Volume
80,169
Previous Close
19.10
52Wk Range
16.28 - 26.45
1 Yr Return
-27.90%
Open
18.51
Day Range
18.14 - 18.58
Volume
80,169
Previous Close
19.10
52Wk Range
16.28 - 26.45
1 Yr Return
-27.90%
YTD Return
-14.55%
NAV (on 09/01/2015)
18.4819
Total Assets (m USD) (on 09/01/2015)
138.615
Inception Date
04/19/2011
Premium/Discount
-1.25%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2225
Dividend Indicated Gross Yield
4.88%
Expense Ratio
0.80%
3 Mo Return
-20.62%
3 Yr Return
-3.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Evergrande Real Estate Group L 3.68 m 2.38 m 1.72
Magnitogorsk Iron & Steel Work 7.19 m 2.38 m 1.72
Raia Drogasil SA 206.93 k 2.19 m 1.58
AK Transneft OAO 842.00 1.95 m 1.40
Suzano Papel e Celulose SA 400.74 k 1.93 m 1.39
Feng TAY Enterprise Co Ltd 317.11 k 1.82 m 1.32
Polski Koncern Naftowy Orlen S 94.93 k 1.80 m 1.30
Tatneft PAO 375.61 k 1.76 m 1.27
Pegatron Corp 685.13 k 1.73 m 1.25
Magnit PJSC 9.52 k 1.70 m 1.23
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000