• 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

38.0300 USD 0.0500 0.13%

As of 20:04:06 ET on 07/21/2014.

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

Open: 37.8500 High - Low: 38.3000 - 37.7400 Primary Exchange: NYSE Arca
Volume: 47,322 52-Week Range: 30.4600 - 38.4700 Beta vs DEFIESCN: 0.9949

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  • FEMS:US 38.0300
  • 1D
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  • 1Y
37.9800
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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 2014-07-21) 38.2228
Assets (M) (on 2014-07-21) 74.5345
Shares out (M) 1.95
Market Cap (M) 74.16
% Premium -0.50
Average 52-Week % Premium 0.5621
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2197
Dividend Yield (ttm) 1.72%

Performance for FEMS

1-Month +2.25% 1-Year +14.03%
3-Month +4.68% 3-Year -
Year To Date +6.36% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 07/21/2014
Name Position Value % of Total
Multipolar Tbk PT 14,757,792 943,886 1.266%
KCE Electronics PCL 614,500 798,052 1.071%
B2W Cia Digital 52,762 780,253 1.047%
Pembangunan Perumahan Persero 3,612,833 746,298 1.001%
Sibanye Gold Ltd 268,720 740,022 0.993%
Micro-Star International Co Lt 471,025 735,989 0.987%
Sinotrans Ltd 1,157,431 730,132 0.980%
Qisda Corp 1,403,754 725,672 0.974%
TIME dotCom Bhd 493,200 717,777 0.963%
Huabao International Holdings 1,014,276 713,099 0.957%

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

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