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First Trust Emerging Markets Small Cap AlphaDEX Fund

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FEMS:US
NYSE Arca
33.71
USD
0.11
0.33%
As of 19:34:05 ET on 06/30/2015.
Open
34.04
Day Range
33.65 - 34.04
Volume
11,144
Previous Close
33.82
52Wk Range
31.48 - 39.66
1 Yr Return
-5.64%
NAV (on 06/30/2015)
34.2194
Total Assets (m USD) (on 06/30/2015)
41.063
Inception Date
02/17/2012
Premium/Discount
-1.49%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2931
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.80%
3 Mo Return
3.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tipco Asphalt PCL 1.02 m 688.52 k 1.68
China Dongxiang Group Co Ltd 1.82 m 481.04 k 1.17
Maoye International Holdings L 2.07 m 478.08 k 1.16
Xiamen International Port Co L 1.16 m 465.91 k 1.13
Swancor Ind Co Ltd 44.99 k 462.91 k 1.13
Taiwan Life Insurance Co Ltd 393.10 k 422.99 k 1.03
Cashbuild Ltd 17.01 k 420.90 k 1.02
Koza Anadolu Metal Madencilik 406.20 k 415.28 k 1.01
Zall Development Group Ltd 1.02 m 405.98 k 0.99
China Lumena New Materials Cor 2.48 m 400.53 k 0.98
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000