- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
First Trust Emerging Markets Small Cap AlphaDEX Fund
+ Add to WatchlistFEMS:US
38.4609 USD 0.6511 1.66%As of 20:04:01 ET on 05/22/2013.
Snapshot for First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
| Open: | 39.0000 | High - Low: | 39.3300 - 38.3900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,488 | 52-Week Range: | 25.4000 - 39.3300 | Beta vs DEFIESCT: | - |
Fund Profile & Information for FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Emerging Markets Small Cap Index.
| Inception Date: | 2012-02-16 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FEMS
| NAV | (on 2013-05-22) 38.4123 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.7398 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 17.31 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.8074 |
| Fund Leveraged | N |
Dividends for FEMS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0893 |
| Dividend Yield (ttm) | 1.99% |
Performance for FEMS
| 1-Month | +6.22% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.75% | 3-Year | - |
| Year To Date | +13.58% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FEMS
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BYD Electronic International C | 362,243 | 199,641 | 1.155% |
| Pembangunan Perumahan Persero | 1,122,000 | 179,864 | 1.041% |
| Himax Technologies Inc | 25,425 | 177,975 | 1.030% |
| Wijaya Karya Persero Tbk PT | 664,895 | 177,965 | 1.030% |
| JCY International Bhd | 825,300 | 177,118 | 1.025% |
| China Wireless Technologies Lt | 413,993 | 174,210 | 1.008% |
| China South City Holdings Ltd | 823,917 | 169,577 | 0.981% |
| Italian-Thai Development PCL | 559,800 | 169,067 | 0.978% |
| Sunny Optical Technology Group | 121,492 | 163,588 | 0.946% |
| Toyo-Thai Corp PCL | 92,800 | 161,154 | 0.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page