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First Trust Emerging Markets AlphaDEX Fund

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FEM:US
NASDAQ GM
16.36
USD
0.35
2.09%
As of 20:10:00 ET on 02/08/2016.
Open
16.48
Day Range
16.18 - 16.48
Volume
36,734
Previous Close
16.71
52Wk Range
15.39 - 25.69
1 Yr Return
-22.74%
Open
16.48
Day Range
16.18 - 16.48
Volume
36,734
Previous Close
16.71
52Wk Range
15.39 - 25.69
1 Yr Return
-22.95%
YTD Return
-8.96%
NAV (on 02/08/2016)
16.5168
Total Assets (m USD) (on 02/08/2016)
93.320
Inception Date
04/19/2011
Premium/Discount
-0.95%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.0379
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.80%
3 Mo Return
-15.97%
3 Yr Return
-12.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Inotera Memories Inc 1.79 m 1.51 m 1.62
Guangzhou R&F Properties Co Lt 1.24 m 1.34 m 1.43
United Microelectronics Corp 3.42 m 1.31 m 1.41
Braskem SA 214.06 k 1.30 m 1.40
Tofas Turk Otomobil Fabrikasi 188.94 k 1.27 m 1.36
Evergrande Real Estate Group L 1.97 m 1.25 m 1.34
Sberbank of Russia PJSC 975.93 k 1.18 m 1.26
Siliconware Precision Industri 722.31 k 1.12 m 1.20
Kroton Educacional SA 462.79 k 1.11 m 1.19
BIM Birlesik Magazalar AS 63.23 k 1.09 m 1.16
Profile
First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the NASDAQ AlphaDEX® Emerging Markets Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000