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  • 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

35.6700 USD 0.7100 1.95%

As of 20:04:03 ET on 04/17/2015.

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

Open: 35.5400 High - Low: 35.9700 - 35.5300 Primary Exchange: NYSE Arca
Volume: 16,106 52-Week Range: 31.4800 - 39.6600 Beta vs DEFIESCN: 1.0022

ETF Chart for FEMS

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  • FEMS:US 35.6700
  • 1D
  • 1M
  • 1Y
36.3800
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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 2015-04-16) 36.4233
Assets (M) (on 2015-04-16) 34.6021
Shares out (M) 0.95
Market Cap (M) 33.89
% Premium -0.12
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for FEMS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.04%

Performance for FEMS

1-Month +11.05% 1-Year -0.16%
3-Month +8.72% 3-Year -
Year To Date +9.92% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 04/16/2015
Name Position Value % of Total
Hong Kong Dollar Spo 14,712 1,897,758 5.485%
Xiamen International Port Co L 916,387 589,875 1.705%
Egyptian Pound Spot 3,260 427,316 1.235%
China Lumena New Materials Cor 2,484,048 400,531 1.158%
Maoye International Holdings L 1,639,000 342,511 0.990%
Tiangong International Co Ltd 1,600,052 336,436 0.972%
Real Nutriceutical Group Ltd 908,183 336,230 0.972%
China Dongxiang Group Co Ltd 1,440,000 321,358 0.929%
CIFI Holdings Group Co Ltd 1,152,765 319,713 0.924%
Inter RAO UES JSC 13,744,971 316,973 0.916%

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

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