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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

36.3200 USD 0.4300 1.17%

As of 20:04:05 ET on 05/28/2015.

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

Open: 36.5310 High - Low: 36.8800 - 36.3026 Primary Exchange: NYSE Arca
Volume: 5,116 52-Week Range: 31.4800 - 39.6600 Beta vs DEFIESCN: 1.0016

ETF Chart for FEMS

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  • FEMS:US 36.3200
  • 1D
  • 1M
  • 1Y
36.7500
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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 2015-05-28) 36.5459
Assets (M) (on 2015-05-28) 43.8551
Shares out (M) 1.20
Market Cap (M) 43.58
% Premium -0.62
Average 52-Week % Premium -0.0919
Fund Leveraged N

Dividends for FEMS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.98%

Performance for FEMS

1-Month +0.03% 1-Year +2.52%
3-Month +11.13% 3-Year -
Year To Date +13.25% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 05/28/2015
Name Position Value % of Total
Xiamen International Port Co L 1,157,542 600,115 1.368%
Tipco Asphalt PCL 1,015,500 540,959 1.234%
China Dongxiang Group Co Ltd 1,818,945 502,001 1.145%
Maoye International Holdings L 2,070,315 496,616 1.132%
Future Land Development Holdin 1,998,315 427,803 0.975%
Inter RAO UES JSC 17,362,061 419,763 0.957%
Real Nutriceutical Group Ltd 1,147,178 418,686 0.955%
Taiwan Life Insurance Co Ltd 393,103 415,381 0.947%
China Lumena New Materials Cor 2,484,048 400,217 0.913%
Tiangong International Co Ltd 2,021,117 398,799 0.909%

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

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