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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

22.2600 USD 0.1800 0.80%

As of 20:04:06 ET on 03/03/2015.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 22.3700 High - Low: 22.3700 - 22.2400 Primary Exchange: NYSE Arca
Volume: 393,748 52-Week Range: 20.4700 - 27.2300 Beta vs DEFIEMCN: 1.0021

ETF Chart for FEM

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  • FEM:US 22.2600
  • 1D
  • 1M
  • 1Y
22.4400
Interactive FEM Chart

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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 2015-03-03) 22.3908
Assets (M) (on 2015-03-03) 420.9470
Shares out (M) 18.80
Market Cap (M) 418.49
% Premium -0.58
Average 52-Week % Premium 0.1142
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0646
Dividend Yield (ttm) 2.76%

Performance for FEM

1-Month +0.36% 1-Year -2.64%
3-Month -3.22% 3-Year -3.85%
Year To Date +3.25% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 03/03/2015
Name Position Value % of Total
Alrosa AO 5,525,155 6,431,137 1.528%
PICC Property & Casualty Co Lt 2,902,155 6,144,622 1.460%
GT Capital Holdings Inc 209,995 5,999,176 1.425%
Severstal PAO 498,467 5,946,574 1.413%
Guangzhou R&F Properties Co Lt 4,904,974 5,660,583 1.345%
JBS SA 1,327,541 5,636,588 1.339%
Sanlam Ltd 857,968 5,442,196 1.293%
Westports Holdings Bhd 5,334,000 5,206,772 1.237%
Lenovo Group Ltd 3,330,281 5,118,687 1.216%
AK Transneft OAO 2,245 5,086,249 1.208%

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

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