• 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

38.8100 USD 0.3350 0.86%

As of 20:04:05 ET on 08/28/2014.

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

Open: 38.8300 High - Low: 38.9100 - 38.7000 Primary Exchange: NYSE Arca
Volume: 7,589 52-Week Range: 30.4600 - 39.2754 Beta vs DEFIESCN: 0.9877

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  • FEMS:US 38.8100
  • 1D
  • 1M
  • 1Y
39.1450
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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 2014-08-28) 38.5010
Assets (M) (on 2014-08-28) 80.8521
Shares out (M) 2.10
Market Cap (M) 81.50
% Premium 0.80
Average 52-Week % Premium 0.6224
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2197
Dividend Yield (ttm) 1.68%

Performance for FEMS

1-Month -0.23% 1-Year +27.63%
3-Month +4.93% 3-Year -
Year To Date +8.54% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 08/27/2014
Name Position Value % of Total
Multipolar Tbk PT 15,893,007 1,081,620 1.332%
B2W Cia Digital 56,821 951,212 1.171%
Sinotrans Ltd 1,246,465 837,941 1.032%
Pioneers Holding for Financial 390,238 823,587 1.014%
TIME dotCom Bhd 531,000 815,106 1.004%
Pembangunan Perumahan Persero 3,890,744 807,692 0.995%
KCE Electronics PCL 661,900 798,407 0.983%
BYD Electronic International C 856,800 793,779 0.977%
Qisda Corp 1,511,736 770,340 0.949%
Huabao International Holdings 1,092,297 751,214 0.925%

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

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