• 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

36.8501 USD 0.2201 0.60%

As of 20:04:03 ET on 04/17/2014.

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

Open: 36.8000 High - Low: 36.9899 - 36.5916 Primary Exchange: NYSE Arca
Volume: 99,822 52-Week Range: 30.4600 - 39.3300 Beta vs DEFIESCN: 0.9874

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  • FEMS:US 36.8501
  • 1D
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  • 1Y
36.6300
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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 2014-04-17) 36.4608
Assets (M) (on 2014-04-17) 61.9834
Shares out (M) 1.70
Market Cap (M) 62.65
% Premium 1.07
Average 52-Week % Premium 0.5052
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0476
Dividend Yield (ttm) 1.63%

Performance for FEMS

1-Month -0.17% 1-Year +3.23%
3-Month +2.84% 3-Year -
Year To Date +2.44% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 04/17/2014
Name Position Value % of Total
Indonesian Rupiah Sp 30,784,000 2,695,619 4.349%
Egyptian Pound Spot 6,691 957,147 1.544%
Multipolar Tbk PT 12,930,451 724,649 1.169%
Pioneers Holding For Financial 317,510 617,746 0.997%
Sibanye Gold Ltd 235,445 589,945 0.952%
TIME dotCom Bhd 432,500 579,694 0.935%
Moscow United Electric Grid Co 17,372,735 572,796 0.924%
Gigabyte Technology Co Ltd 345,852 571,595 0.922%
BenQ Materials Corp 407,044 551,272 0.889%
Yazicilar Holding AS 60,268 545,752 0.880%

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

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