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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

22.3000 USD 0.4800 2.20%

As of 20:04:04 ET on 03/30/2015.

Snapshot for First Trust Emerging Markets AlphaDEX Fund (FEM)

Open: 22.1400 High - Low: 22.3250 - 22.1300 Primary Exchange: NYSE Arca
Volume: 163,141 52-Week Range: 20.4700 - 27.2300 Beta vs DEFIEMCN: 1.0087

ETF Chart for FEM

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  • FEM:US 22.3000
  • 1D
  • 1M
  • 1Y
21.8200
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 2015-03-27) 21.8923
Assets (M) (on 2015-03-27) 380.9261
Shares out (M) 17.40
Market Cap (M) 388.02
% Premium -0.33
Average 52-Week % Premium 0.0629
Fund Leveraged N

Dividends for FEM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.75%

Performance for FEM

1-Month -2.98% 1-Year -4.81%
3-Month +0.69% 3-Year -3.43%
Year To Date +1.21% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEM

Filing Date: 03/27/2015
Name Position Value % of Total
Alrosa AO 5,113,695 6,219,864 1.633%
GT Capital Holdings Inc 194,315 5,733,529 1.505%
PICC Property & Casualty Co Lt 2,686,035 5,466,434 1.435%
JBS SA 1,228,673 5,298,767 1.391%
Severstal PAO 461,339 5,135,932 1.348%
Sanlam Ltd 794,072 5,107,728 1.341%
Westports Holdings Bhd 4,936,400 4,956,494 1.301%
Sinopharm Group Co Ltd 1,254,830 4,798,384 1.260%
Evergrande Real Estate Group L 9,763,872 4,659,177 1.223%
Guangzhou R&F Properties Co Lt 4,539,714 4,572,618 1.200%

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

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