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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

25.9900 USD 0.4000 1.52%

As of 20:04:05 ET on 08/28/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 26.0500 High - Low: 26.0500 - 25.9064 Primary Exchange: NYSE Arca
Volume: 117,555 52-Week Range: 22.1100 - 27.2300 Beta vs DEFIEMCN: 0.9968

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  • FEM:US 25.9900
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26.3900
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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 2014-08-28) 25.9513
Assets (M) (on 2014-08-28) 509.9430
Shares out (M) 19.65
Market Cap (M) 510.70
% Premium 0.15
Average 52-Week % Premium 0.3510
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2283
Dividend Yield (ttm) 1.60%

Performance for FEM

1-Month -1.44% 1-Year +17.45%
3-Month +6.49% 3-Year +4.27%
Year To Date +5.63% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 08/27/2014
Name Position Value % of Total
Largan Precision Co Ltd 109,927 9,329,855 1.807%
Inotera Memories Inc 5,309,697 9,225,925 1.787%
Vipshop Holdings Ltd 34,817 7,454,668 1.444%
Kroton Educacional SA 235,061 6,964,809 1.349%
China Mobile Ltd 567,670 6,951,166 1.346%
China Hongqiao Group Ltd 8,228,773 6,795,330 1.316%
CNOOC Ltd 3,458,563 6,747,501 1.307%
KGHM Polska Miedz SA 144,220 6,254,080 1.211%
Anadolu Efes Biracilik Ve Malt 467,218 6,181,710 1.197%
Petroleo Brasileiro SA 594,653 6,047,005 1.171%

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

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