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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

26.2000 USD 0.1900 0.73%

As of 20:04:02 ET on 08/19/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 26.1800 High - Low: 26.2000 - 26.0600 Primary Exchange: NYSE Arca
Volume: 218,124 52-Week Range: 22.1100 - 27.2300 Beta vs DEFIEMCN: 0.9976

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  • FEM:US 26.2000
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26.0100
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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 2014-08-19) 26.0471
Assets (M) (on 2014-08-19) 511.8251
Shares out (M) 19.65
Market Cap (M) 514.83
% Premium 0.59
Average 52-Week % Premium 0.3431
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2283
Dividend Yield (ttm) 1.59%

Performance for FEM

1-Month +1.55% 1-Year +12.55%
3-Month +8.41% 3-Year +4.75%
Year To Date +6.48% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 08/18/2014
Name Position Value % of Total
Largan Precision Co Ltd 109,927 8,780,961 1.729%
Inotera Memories Inc 5,309,697 8,518,183 1.677%
Vipshop Holdings Ltd 34,817 7,709,180 1.518%
China Mobile Ltd 567,670 7,049,504 1.388%
Kroton Educacional SA 235,061 6,852,975 1.349%
CNOOC Ltd 3,458,563 6,800,526 1.339%
China Hongqiao Group Ltd 8,228,773 6,688,635 1.317%
KGHM Polska Miedz SA 144,220 6,192,833 1.219%
PGE SA 830,982 5,936,913 1.169%
Anadolu Efes Biracilik Ve Malt 467,218 5,851,696 1.152%

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

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