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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

24.2900 USD 0.4000 1.62%

As of 20:04:04 ET on 05/29/2015.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 24.6200 High - Low: 24.6200 - 24.2800 Primary Exchange: NYSE Arca
Volume: 93,782 52-Week Range: 20.4700 - 27.2300 Beta vs DEFIEMCN: 1.0078

ETF Chart for FEM

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  • FEM:US 24.2900
  • 1D
  • 1M
  • 1Y
24.6900
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 2015-05-29) 24.4169
Assets (M) (on 2015-05-29) 385.7863
Shares out (M) 15.80
Market Cap (M) 383.78
% Premium -0.52
Average 52-Week % Premium -0.0741
Fund Leveraged N

Dividends for FEM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.53%

Performance for FEM

1-Month -3.14% 1-Year +2.81%
3-Month +9.78% 3-Year +6.87%
Year To Date +14.52% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 05/29/2015
Name Position Value % of Total
China Hongqiao Group Ltd 6,561,405 6,659,864 1.726%
People's Insurance Co Group of 7,743,478 5,492,785 1.424%
Evergrande Real Estate Group L 7,803,414 5,072,347 1.315%
Raia Drogasil SA 439,145 4,909,251 1.273%
Yangzijiang Shipbuilding Holdi 4,267,100 4,573,815 1.186%
Rostelecom OJSC 2,895,448 4,474,307 1.160%
Suzano Papel e Celulose SA 850,386 4,451,696 1.154%
China Resources Land Ltd 1,394,056 4,440,900 1.151%
Gazprom OAO 1,646,803 4,369,678 1.133%
Cia Energetica de Minas Gerais 981,057 4,366,001 1.132%

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

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