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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

21.5100 USD 0.1500 0.70%

As of 20:04:02 ET on 12/19/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 21.3600 High - Low: 21.5830 - 21.3600 Primary Exchange: NYSE Arca
Volume: 286,561 52-Week Range: 20.4700 - 27.2300 Beta vs DEFIEMCN: 1.0062

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  • FEM:US 21.5100
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21.3600
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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 2014-12-19) 21.4395
Assets (M) (on 2014-12-19) 480.2451
Shares out (M) 22.40
Market Cap (M) 481.82
% Premium 0.33
Average 52-Week % Premium 0.1471
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.3213
Dividend Yield (ttm) 2.75%

Performance for FEM

1-Month -8.51% 1-Year -9.64%
3-Month -12.94% 3-Year +2.38%
Year To Date -11.42% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 12/19/2014
Name Position Value % of Total
JBS SA 1,581,773 7,268,691 1.514%
Guangzhou R&F Properties Co Lt 5,844,214 6,934,605 1.444%
PICC Property & Casualty Co Lt 3,457,899 6,700,477 1.395%
Alrosa AO 6,583,195 6,246,386 1.301%
Far East Horizon Ltd 6,601,175 6,189,613 1.289%
Sanlam Ltd 1,022,272 6,127,580 1.276%
Westports Holdings Bhd 6,356,400 6,088,541 1.268%
GT Capital Holdings Inc 250,315 6,072,482 1.264%
Sinopharm Group Co Ltd 1,615,430 5,708,822 1.189%
SOHO China Ltd 8,163,605 5,696,224 1.186%

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

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