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

First Trust Emerging Markets Small Cap AlphaDEX Fund

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FEMS:US

35.1900 USD 0.3600 1.03%

As of 20:04:01 ET on 11/26/2014.

Snapshot for First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Open: 34.9231 High - Low: 35.2599 - 34.9231 Primary Exchange: NYSE Arca
Volume: 26,512 52-Week Range: 32.8300 - 39.6600 Beta vs DEFIESCN: 0.9912

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  • FEMS:US 35.1900
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34.8300
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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: 2012-02-17 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FEMS

NAV (on 2014-11-26) 35.3121
Assets (M) (on 2014-11-26) 52.9682
Shares out (M) 1.50
Market Cap (M) 52.79
% Premium -0.35
Average 52-Week % Premium 0.3638
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.4244
Dividend Yield (ttm) 2.39%

Performance for FEMS

1-Month +2.33% 1-Year +1.19%
3-Month -9.15% 3-Year -
Year To Date -0.46% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 11/26/2014
Name Position Value % of Total
Lewis Group Ltd 87,014 617,393 1.166%
Sunac China Holdings Ltd 574,380 533,322 1.007%
Xiamen International Port Co L 1,887,766 523,412 0.988%
Tianjin Port Development Holdi 2,314,600 519,377 0.981%
ElSwedy Electric Co 79,815 517,287 0.977%
Hydoo International Holding Lt 1,999,692 505,448 0.954%
Torunlar Gayrimenkul Yatirim O 323,300 494,448 0.933%
Astral Foods Ltd 32,298 493,940 0.933%
Hortifrut SA 447,918 493,272 0.931%
Pembangunan Perumahan Persero 1,973,001 489,401 0.924%

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

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