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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

23.7600 USD 0.0200 0.08%

As of 20:04:03 ET on 09/30/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 23.6700 High - Low: 23.7800 - 23.6476 Primary Exchange: NYSE Arca
Volume: 157,931 52-Week Range: 22.1100 - 27.2300 Beta vs DEFIEMCN: 1.0071

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  • FEM:US 23.7600
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23.7400
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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 2014-09-30) 23.7947
Assets (M) (on 2014-09-30) 424.7351
Shares out (M) 17.85
Market Cap (M) 424.12
% Premium -0.15
Average 52-Week % Premium 0.2845
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.3213
Dividend Yield (ttm) 2.49%

Performance for FEM

1-Month -7.30% 1-Year +0.11%
3-Month -4.39% 3-Year +6.78%
Year To Date -2.15% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 09/29/2014
Name Position Value % of Total
Largan Precision Co Ltd 98,930 7,235,496 1.696%
Inotera Memories Inc 4,778,465 6,770,295 1.587%
Vipshop Holdings Ltd 31,332 6,139,819 1.439%
China Mobile Ltd 511,246 6,086,810 1.427%
Sihuan Pharmaceutical Holdings 7,762,579 5,770,004 1.353%
China Hongqiao Group Ltd 7,405,475 5,699,965 1.336%
Huadian Power International Co 7,699,384 5,549,606 1.301%
CNOOC Ltd 3,112,173 5,439,783 1.275%
Commercial International Bank 743,543 5,266,119 1.235%
Kroton Educacional SA 846,173 5,065,460 1.188%

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

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