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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

32.6313 USD 0.2887 0.88%

As of 20:04:06 ET on 03/03/2015.

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

Open: 32.7640 High - Low: 32.7850 - 32.6313 Primary Exchange: NYSE Arca
Volume: 4,877 52-Week Range: 31.5350 - 39.6600 Beta vs DEFIESCN: 0.9903

ETF Chart for FEMS

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  • FEMS:US 32.6313
  • 1D
  • 1M
  • 1Y
32.9200
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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 2015-03-03) 32.9373
Assets (M) (on 2015-03-03) 31.2905
Shares out (M) 0.95
Market Cap (M) 31.00
% Premium -0.93
Average 52-Week % Premium 0.0959
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.4388
Dividend Yield (ttm) 3.46%

Performance for FEMS

1-Month -1.00% 1-Year -7.29%
3-Month -3.61% 3-Year -
Year To Date +0.56% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 03/02/2015
Name Position Value % of Total
Lewis Group Ltd 54,394 400,831 1.275%
China Lumena New Materials Cor 2,484,048 400,375 1.273%
Pembangunan Perumahan Persero 1,233,307 386,137 1.228%
Lopez Holdings Corp 1,878,100 384,651 1.223%
Koza Altin Isletmeleri AS 36,603 333,461 1.060%
Sunac China Holdings Ltd 359,214 329,781 1.049%
Telkom SA SOC Ltd 45,004 324,525 1.032%
D&L Industries Inc 752,400 317,752 1.011%
Samart Corp PCL 284,400 314,388 1.000%
Vestel Elektronik Sanayi ve Ti 98,791 307,061 0.977%

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

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