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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

25.4900 USD 0.0700 0.28%

As of 16:15:04 ET on 04/28/2015.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 25.4500 High - Low: 25.5400 - 25.3600 Primary Exchange: NYSE Arca
Volume: 96,151 52-Week Range: 20.4700 - 27.2300 Beta vs DEFIEMCN: 1.0094

ETF Chart for FEM

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  • FEM:US 25.4900
  • 1D
  • 1M
  • 1Y
25.4200
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 2015-04-27) 25.5498
Assets (M) (on 2015-04-27) 415.1836
Shares out (M) 16.25
Market Cap (M) 414.70
% Premium -0.51
Average 52-Week % Premium 0.0239
Fund Leveraged N

Dividends for FEM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.41%

Performance for FEM

1-Month +16.50% 1-Year +10.19%
3-Month +15.44% 3-Year +2.58%
Year To Date +17.90% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 04/27/2015
Name Position Value % of Total
Evergrande Real Estate Group L 8,092,660 6,463,644 1.557%
China Hongqiao Group Ltd 6,804,281 5,662,881 1.364%
People's Insurance Co Group of 8,031,023 5,585,411 1.345%
Raia Drogasil SA 455,436 5,112,371 1.231%
Cia Energetica de Minas Gerais 1,017,440 5,040,004 1.214%
CNOOC Ltd 2,887,261 5,007,037 1.206%
Gazprom OAO 1,707,871 5,002,539 1.205%
China Resources Land Ltd 1,445,764 4,924,893 1.186%
Tatneft OAO 826,564 4,885,183 1.177%
Yangzijiang Shipbuilding Holdi 4,425,400 4,864,725 1.172%

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

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