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

First Trust Emerging Markets AlphaDEX Fund

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FEM:US

26.0280 USD 0.0080 0.03%

As of 09:33:34 ET on 07/30/2014.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 26.0500 High - Low: 26.0600 - 26.0280 Primary Exchange: NYSE Arca
Volume: 1,023 52-Week Range: 22.1100 - 27.2300 Beta vs DEFIEMCN: 1.0059

ETF Chart for FEM

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  • FEM:US 26.0280
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26.0200
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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 2014-07-29) 25.9449
Assets (M) (on 2014-07-29) 498.1412
Shares out (M) 19.20
Market Cap (M) 499.58
% Premium 0.29
Average 52-Week % Premium 0.3285
Fund Leveraged N

Dividends for FEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2283
Dividend Yield (ttm) 1.60%

Performance for FEM

1-Month +3.67% 1-Year +10.70%
3-Month +9.87% 3-Year -1.41%
Year To Date +5.75% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 07/29/2014
Name Position Value % of Total
US DOLLAR SPOT 11,299 11,298,705 2.268%
Inotera Memories Inc 5,141,493 9,134,327 1.834%
Largan Precision Co Ltd 106,446 8,211,396 1.648%
Vipshop Holdings Ltd 33,719 7,145,730 1.434%
China Hongqiao Group Ltd 7,968,514 6,950,556 1.395%
Kroton Educacional SA 227,621 6,408,410 1.286%
China Mobile Ltd 549,782 6,065,298 1.218%
Anadolu Efes Biracilik Ve Malt 452,417 5,969,606 1.198%
CNOOC Ltd 3,348,092 5,961,725 1.197%
KGHM Polska Miedz SA 139,655 5,862,758 1.177%

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

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