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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

23.9000 USD 0.3500 1.49%

As of 20:04:06 ET on 04/16/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 23.8300 High - Low: 23.9100 - 23.6595 Primary Exchange: NYSE Arca
Volume: 313,114 52-Week Range: 21.5800 - 27.0000 Beta vs DEFIEMCN: 1.0235

ETF Chart for FEM

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  • FEM:US 23.9000
  • 1D
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  • 1Y
23.5500
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 2014-04-16) 23.6450
Assets (M) (on 2014-04-16) 335.7595
Shares out (M) 14.20
Market Cap (M) 339.38
% Premium 1.08
Average 52-Week % Premium 0.1334
Fund Leveraged N

Dividends for FEM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.47%

Performance for FEM

1-Month +4.37% 1-Year -3.23%
3-Month -0.58% 3-Year -
Year To Date -3.75% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 04/16/2014
Name Position Value % of Total
US DOLLAR SPOT 10,426 10,426,215 3.105%
Largan Precision Co Ltd 79,102 4,198,620 1.250%
China Hongqiao Group Ltd 5,921,264 4,092,925 1.219%
CNOOC Ltd 2,488,772 4,076,087 1.214%
Anadolu Efes Biracilik Ve Malt 336,204 4,013,953 1.195%
Emlak Konut Gayrimenkul Yatiri 3,175,259 3,969,353 1.182%
PGE SA 597,964 3,951,265 1.177%
AK Transneft OAO 1,723 3,869,814 1.153%
Evergrande Real Estate Group L 7,927,783 3,833,872 1.142%
KGHM Polska Miedz SA 103,779 3,808,623 1.134%

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

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