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First Trust Emerging Markets AlphaDEX Fund

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FEM:US
NYSE Arca
18.43
USD
0.18
0.99%
As of 20:04:04 ET on 09/02/2015.
Open
18.46
Day Range
18.21 - 18.51
Volume
61,772
Previous Close
18.25
52Wk Range
16.28 - 26.45
1 Yr Return
-27.99%
Open
18.46
Day Range
18.21 - 18.51
Volume
61,772
Previous Close
18.25
52Wk Range
16.28 - 26.45
1 Yr Return
-27.99%
YTD Return
-13.70%
NAV (on 09/02/2015)
18.517
Total Assets (m USD) (on 09/02/2015)
138.877
Inception Date
04/19/2011
Premium/Discount
-0.47%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2225
Dividend Indicated Gross Yield
4.83%
Expense Ratio
0.80%
3 Mo Return
-23.62%
3 Yr Return
-4.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Magnitogorsk Iron & Steel Work 7.19 m 2.43 m 1.75
Evergrande Real Estate Group L 3.68 m 2.34 m 1.69
Raia Drogasil SA 206.93 k 2.10 m 1.52
Suzano Papel e Celulose SA 400.74 k 2.03 m 1.46
AK Transneft OAO 842.00 1.92 m 1.39
Feng TAY Enterprise Co Ltd 317.11 k 1.88 m 1.35
Polski Koncern Naftowy Orlen S 94.93 k 1.76 m 1.27
Pegatron Corp 685.13 k 1.75 m 1.26
Mondi Ltd 77.52 k 1.74 m 1.25
Sasol Ltd 54.52 k 1.73 m 1.24
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