• 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

34.3100 USD 0.2100 0.62%

As of 15:59:00 ET on 10/23/2014.

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

Open: 34.2900 High - Low: 34.4399 - 34.0400 Primary Exchange: NYSE Arca
Volume: 86,481 52-Week Range: 32.8300 - 39.6600 Beta vs DEFIESCN: 1.0000

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  • FEMS:US 34.3100
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34.1000
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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 2014-10-22) 34.4611
Assets (M) (on 2014-10-22) 74.0915
Shares out (M) 2.15
Market Cap (M) 73.53
% Premium -1.05
Average 52-Week % Premium 0.4861
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.4244
Dividend Yield (ttm) 2.45%

Performance for FEMS

1-Month -7.85% 1-Year -4.80%
3-Month -9.99% 3-Year -
Year To Date -3.54% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 10/22/2014
Name Position Value % of Total
Vestel Elektronik Sanayi ve Ti 233,169 761,832 1.028%
Xiamen International Port Co L 2,785,651 739,705 0.998%
Kardemir Karabuk Demir Celik S 703,984 726,185 0.980%
Tianjin Port Development Holdi 3,413,827 724,970 0.978%
Sunac China Holdings Ltd 847,849 706,833 0.954%
Real Nutriceutical Group Ltd 1,888,261 697,446 0.941%
Lewis Group Ltd 128,380 694,766 0.938%
COFCO Land Holdings Ltd 3,195,088 681,846 0.920%
Astral Foods Ltd 47,642 671,134 0.906%
Samart Corp PCL 671,600 667,879 0.901%

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

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