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First Trust Emerging Markets AlphaDEX Fund

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FEM:US
NYSE Arca
21.13
USD
0.07
0.33%
As of 20:04:06 ET on 08/01/2015.
Open
21.16
Day Range
21.00 - 21.23
Volume
154,346
Previous Close
21.06
52Wk Range
20.47 - 26.45
1 Yr Return
-15.22%
Open
21.16
Day Range
21.00 - 21.23
Volume
154,346
Previous Close
21.06
52Wk Range
20.47 - 26.45
1 Yr Return
-15.22%
YTD Return
-1.06%
NAV (on 07/31/2015)
21.1876
Total Assets (m -) (on 07/31/2015)
208.698
Inception Date
04/19/2011
Premium/Discount
-0.27%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2225
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.80%
3 Mo Return
-15.79%
3 Yr Return
0.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 9.18 k 9.18 m 4.40
Raia Drogasil SA 271.79 k 3.45 m 1.65
Evergrande Real Estate Group L 4.83 m 3.19 m 1.53
China Hongqiao Group Ltd 4.06 m 3.01 m 1.44
Magnitogorsk Iron & Steel Work 9.44 m 2.89 m 1.39
Suzano Papel e Celulose SA 526.32 k 2.58 m 1.24
Pegatron Corp 899.80 k 2.53 m 1.21
AK Transneft OAO 1.12 k 2.52 m 1.21
Polski Koncern Naftowy Orlen S 124.68 k 2.52 m 1.21
People's Insurance Co Group of 4.79 m 2.49 m 1.19
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 Defined Emerging Markets Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000