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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

26.2500 USD 0.3000 1.16%

As of 20:04:03 ET on 07/22/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 26.1800 High - Low: 26.2800 - 26.1800 Primary Exchange: NYSE Arca
Volume: 194,533 52-Week Range: 22.1100 - 27.2300 Beta vs DEFIEMCN: 1.0062

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  • FEM:US 26.2500
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25.9500
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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 2014-07-22) 26.0511
Assets (M) (on 2014-07-22) 493.6693
Shares out (M) 18.95
Market Cap (M) 497.44
% Premium 0.76
Average 52-Week % Premium 0.3312
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2283
Dividend Yield (ttm) 1.58%

Performance for FEM

1-Month +4.96% 1-Year +10.34%
3-Month +9.92% 3-Year -1.26%
Year To Date +6.69% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 07/22/2014
Name Position Value % of Total
Inotera Memories Inc 5,074,548 10,121,338 2.050%
Largan Precision Co Ltd 105,061 8,742,819 1.771%
Vipshop Holdings Ltd 33,279 7,037,177 1.425%
China Hongqiao Group Ltd 7,864,759 6,422,448 1.301%
Kroton Educacional SA 224,656 6,380,137 1.292%
US DOLLAR SPOT 6,254 6,253,970 1.267%
Anadolu Efes Biracilik Ve Malt 446,527 5,914,125 1.198%
CNOOC Ltd 3,304,497 5,857,382 1.186%
China Mobile Ltd 542,622 5,838,145 1.183%
KGHM Polska Miedz SA 137,835 5,790,124 1.173%

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

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