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

First Trust Emerging Markets AlphaDEX Fund

+ Add to Watchlist

FEM:US

25.0331 USD 0.1969 0.78%

As of 20:04:01 ET on 09/19/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 25.2600 High - Low: 25.2600 - 24.9600 Primary Exchange: NYSE Arca
Volume: 94,669 52-Week Range: 22.1100 - 27.2300 Beta vs DEFIEMCN: 1.0046

ETF Chart for FEM

No chart data available.
  • FEM:US 25.0331
  • 1D
  • 1M
  • 1Y
25.2300
Interactive FEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 25.2303
Assets (M) (on 2014-09-19) 456.6686
Shares out (M) 18.10
Market Cap (M) 453.10
% Premium -0.78
Average 52-Week % Premium 0.3092
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.66%

Performance for FEM

1-Month -3.00% 1-Year -0.06%
3-Month -0.46% 3-Year +3.83%
Year To Date +2.54% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 09/19/2014
Name Position Value % of Total
Largan Precision Co Ltd 101,369 8,050,084 1.763%
Inotera Memories Inc 4,896,337 7,096,258 1.554%
Vipshop Holdings Ltd 32,106 6,710,154 1.469%
China Mobile Ltd 523,906 6,502,230 1.424%
Sihuan Pharmaceutical Holdings 7,953,299 6,310,391 1.382%
China Hongqiao Group Ltd 7,588,195 5,971,758 1.308%
Huadian Power International Co 7,891,219 5,823,365 1.275%
CNOOC Ltd 3,188,763 5,808,859 1.272%
Sanlam Ltd 876,205 5,417,043 1.186%
Kroton Educacional SA 867,044 5,373,447 1.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil