Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

32.8200 USD 0.2163 0.65%

As of 13:27:12 ET on 03/31/2015.

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

Open: 32.8200 High - Low: 32.8200 - 32.7700 Primary Exchange: NYSE Arca
Volume: 1,135 52-Week Range: 31.4800 - 39.6600 Beta vs DEFIESCN: 1.0009

ETF Chart for FEMS

No chart data available.
  • FEMS:US 32.8200
  • 1D
  • 1M
  • 1Y
33.0363
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 2015-03-30) 32.9706
Assets (M) (on 2015-03-30) 31.3221
Shares out (M) 0.95
Market Cap (M) 31.18
% Premium 0.20
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for FEMS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.30%

Performance for FEMS

1-Month -0.10% 1-Year -6.55%
3-Month +2.16% 3-Year -
Year To Date +1.81% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 03/30/2015
Name Position Value % of Total
China Lumena New Materials Cor 2,484,048 400,397 1.278%
Koza Altin Isletmeleri AS 36,603 382,200 1.220%
Lopez Holdings Corp 1,878,100 364,998 1.165%
Pembangunan Perumahan Persero 1,233,307 356,323 1.138%
Lewis Group Ltd 54,394 352,842 1.126%
D&L Industries Inc 752,400 340,910 1.088%
Xiamen International Port Co L 1,180,387 335,893 1.072%
China National Materials Co Lt 1,179,664 331,914 1.060%
Yuzhou Properties Co Ltd 1,272,386 329,038 1.050%
Sunac China Holdings Ltd 359,214 325,346 1.039%

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