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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

23.9350 USD 0.2550 1.08%

As of 12:15:34 ET on 11/26/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 23.8900 High - Low: 23.9799 - 23.8400 Primary Exchange: NYSE Arca
Volume: 64,291 52-Week Range: 22.1100 - 27.2300 Beta vs DEFIEMCN: 1.0045

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  • FEM:US 23.9350
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23.6800
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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 2014-11-25) 23.8280
Assets (M) (on 2014-11-25) 556.3840
Shares out (M) 23.35
Market Cap (M) 558.07
% Premium -0.62
Average 52-Week % Premium 0.1982
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.3213
Dividend Yield (ttm) 2.48%

Performance for FEM

1-Month +1.85% 1-Year -1.96%
3-Month -8.35% 3-Year +6.13%
Year To Date -2.48% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 11/25/2014
Name Position Value % of Total
US DOLLAR SPOT 11,997 11,996,521 2.156%
JBS SA 1,648,862 7,800,829 1.402%
Guangzhou R&F Properties Co Lt 6,092,069 7,094,536 1.275%
Sanlam Ltd 1,065,630 6,966,712 1.252%
Alrosa AO 6,862,400 6,826,709 1.227%
Westports Holdings Bhd 6,626,200 6,758,605 1.215%
PICC Property & Casualty Co Lt 3,604,560 6,731,196 1.210%
Telecom Egypt Co 3,202,639 6,445,546 1.158%
SOHO China Ltd 8,509,823 6,442,138 1.158%
Far East Horizon Ltd 6,881,140 6,407,211 1.152%

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

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