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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

25.9600 USD 0.0100 0.04%

As of 10:17:21 ET on 09/02/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 25.9500 High - Low: 25.9900 - 25.9300 Primary Exchange: NYSE Arca
Volume: 16,851 52-Week Range: 22.1100 - 27.2300 Beta vs DEFIEMCN: 0.9944

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  • FEM:US 25.9600
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25.9700
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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 2014-08-29) 25.9276
Assets (M) (on 2014-08-29) 509.4781
Shares out (M) 19.65
Market Cap (M) 509.92
% Premium 0.16
Average 52-Week % Premium 0.3527
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2283
Dividend Yield (ttm) 1.60%

Performance for FEM

1-Month +2.24% 1-Year +16.02%
3-Month +7.15% 3-Year +2.55%
Year To Date +5.55% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 08/29/2014
Name Position Value % of Total
Largan Precision Co Ltd 109,927 9,102,201 1.787%
Inotera Memories Inc 5,309,697 8,686,512 1.705%
China Mobile Ltd 567,670 7,050,050 1.384%
Kroton Educacional SA 235,061 7,040,804 1.382%
CNOOC Ltd 3,458,563 6,943,857 1.363%
China Hongqiao Group Ltd 8,228,773 6,922,742 1.359%
Vipshop Holdings Ltd 34,817 6,846,067 1.344%
Anadolu Efes Biracilik Ve Malt 467,218 6,203,635 1.218%
Petroleo Brasileiro SA 594,653 6,202,880 1.217%
Huadian Power International Co 8,556,120 6,027,886 1.183%

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

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