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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

21.6500 USD 0.0900 0.41%

As of 11:55:06 ET on 01/29/2015.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 21.8500 High - Low: 21.8600 - 21.6100 Primary Exchange: NYSE Arca
Volume: 82,965 52-Week Range: 20.4700 - 27.2300 Beta vs DEFIEMCN: 0.9948

ETF Chart for FEM

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  • FEM:US 21.6500
  • 1D
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21.7400
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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 2015-01-28) 21.9449
Assets (M) (on 2015-01-28) 442.1904
Shares out (M) 20.15
Market Cap (M) 438.06
% Premium -0.93
Average 52-Week % Premium 0.0862
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0646
Dividend Yield (ttm) 2.83%

Performance for FEM

1-Month +0.32% 1-Year -3.56%
3-Month -6.85% 3-Year -2.02%
Year To Date +0.83% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 01/28/2015
Name Position Value % of Total
Alrosa AO 5,921,920 6,576,517 1.487%
JBS SA 1,422,878 6,180,339 1.398%
Guangzhou R&F Properties Co Lt 5,257,189 6,095,208 1.378%
GT Capital Holdings Inc 225,115 6,062,072 1.371%
PICC Property & Casualty Co Lt 3,110,553 5,993,463 1.355%
Westports Holdings Bhd 5,717,400 5,540,562 1.253%
Sanlam Ltd 919,582 5,493,051 1.242%
Sinopharm Group Co Ltd 1,453,160 5,345,393 1.209%
Far East Horizon Ltd 5,938,100 5,130,568 1.160%
SOHO China Ltd 7,343,615 5,103,349 1.154%

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

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