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First Trust Emerging Markets AlphaDEX Fund

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FEM:US
NYSE Arca
22.23
USD
0.78
3.39%
As of 09:31:58 ET on 07/06/2015.
Open
22.23
Day Range
22.21 - 22.23
Volume
5,650
Previous Close
23.01
52Wk Range
20.47 - 27.23
1 Yr Return
-8.00%
NAV (on 07/02/2015)
22.9959
Total Assets (m USD) (on 07/02/2015)
284.000
Inception Date
04/19/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2225
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.80%
3 Mo Return
0.67%
3 Yr Return
2.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Hongqiao Group Ltd 5.09 m 4.62 m 1.63
Raia Drogasil SA 340.79 k 4.60 m 1.62
People's Insurance Co Group of 6.01 m 3.75 m 1.32
JBS SA 687.34 k 3.60 m 1.27
Suzano Papel e Celulose SA 659.92 k 3.55 m 1.25
Evergrande Real Estate Group L 6.05 m 3.54 m 1.25
Rostelecom OJSC 2.25 m 3.52 m 1.24
China Resources Land Ltd 1.08 m 3.48 m 1.23
Yangzijiang Shipbuilding Holdi 3.31 m 3.46 m 1.22
AK Transneft OAO 1.42 k 3.46 m 1.22
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