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

First Trust Emerging Markets Small Cap AlphaDEX Fund

+ Add to Watchlist

FEMS:US

32.7400 USD 0.1100 0.34%

As of 20:04:02 ET on 12/18/2014.

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

Open: 32.6400 High - Low: 32.7400 - 32.4201 Primary Exchange: NYSE Arca
Volume: 21,594 52-Week Range: 31.5350 - 39.6600 Beta vs DEFIESCN: 0.9948

ETF Chart for FEMS

No chart data available.
  • FEMS:US 32.7400
  • 1D
  • 1M
  • 1Y
32.6300
Interactive FEMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 32.4644
Assets (M) (on 2014-12-17) 40.5805
Shares out (M) 1.25
Market Cap (M) 40.93
% Premium 0.51
Average 52-Week % Premium 0.2724
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.4244
Dividend Yield (ttm) 2.56%

Performance for FEMS

1-Month -6.21% 1-Year -4.78%
3-Month -13.67% 3-Year -
Year To Date -7.70% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 12/17/2014
Name Position Value % of Total
China National Materials Co Lt 1,573,192 466,730 1.150%
Lewis Group Ltd 72,514 453,856 1.118%
Alibaba Pictures Group Ltd 2,125,174 441,155 1.087%
Tianjin Port Development Holdi 1,928,835 438,085 1.080%
Xiamen International Port Co L 1,573,141 429,892 1.059%
Pembangunan Perumahan Persero 1,644,166 419,641 1.034%
Yuzhou Properties Co Ltd 1,696,192 414,511 1.021%
Sunac China Holdings Ltd 478,650 410,851 1.012%
Samart Corp PCL 378,800 405,088 0.998%
Astral Foods Ltd 26,913 401,744 0.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil