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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

25.3700 USD 0.4400 1.70%

As of 11:54:32 ET on 07/31/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 25.9000 High - Low: 25.9000 - 25.3700 Primary Exchange: NYSE Arca
Volume: 62,875 52-Week Range: 22.1100 - 27.2300 Beta vs DEFIEMCN: 1.0059

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  • FEM:US 25.3800
  • 1D
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25.8100
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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 2014-07-30) 25.7816
Assets (M) (on 2014-07-30) 495.0078
Shares out (M) 19.20
Market Cap (M) 490.94
% Premium 0.11
Average 52-Week % Premium 0.3291
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2283
Dividend Yield (ttm) 1.63%

Performance for FEM

1-Month +2.50% 1-Year +10.55%
3-Month +8.85% 3-Year -1.67%
Year To Date +4.90% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 07/30/2014
Name Position Value % of Total
Inotera Memories Inc 5,141,493 9,130,668 1.845%
Largan Precision Co Ltd 106,446 8,332,472 1.683%
Vipshop Holdings Ltd 33,719 7,143,370 1.443%
China Hongqiao Group Ltd 7,968,514 6,786,046 1.371%
Kroton Educacional SA 227,621 6,301,805 1.273%
China Mobile Ltd 549,782 6,114,955 1.235%
CNOOC Ltd 3,348,092 6,048,127 1.222%
Anadolu Efes Biracilik Ve Malt 452,417 5,914,918 1.195%
Emlak Konut Gayrimenkul Yatiri 4,272,827 5,806,560 1.173%
KGHM Polska Miedz SA 139,655 5,759,270 1.163%

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

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