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First Trust Emerging Markets Small Cap AlphaDEX Fund

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FEMS:US
NYSE Arca
26.62
USD
0.79
2.88%
As of 10:05:04 ET on 09/01/2015.
Open
26.62
Day Range
26.62 - 26.62
Volume
188
Previous Close
27.41
52Wk Range
24.60 - 39.66
1 Yr Return
-29.24%
Open
26.62
Day Range
26.62 - 26.62
Volume
188
Previous Close
27.41
52Wk Range
24.60 - 39.66
1 Yr Return
-29.24%
YTD Return
-17.28%
NAV (on 08/31/2015)
27.6406
Total Assets (m USD) (on 08/31/2015)
29.023
Inception Date
02/17/2012
Premium/Discount
-0.83%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2931
Dividend Indicated Gross Yield
4.28%
Expense Ratio
0.80%
3 Mo Return
-23.84%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 948.05 948.05 k 3.27
Tipco Asphalt PCL 888.60 k 632.15 k 2.18
Zall Development Group Ltd 891.14 k 523.18 k 1.80
O2 Czech Republic AS 49.85 k 482.17 k 1.66
China Lumena New Materials Cor 2.48 m 400.65 k 1.38
China Dongxiang Group Co Ltd 1.59 m 396.35 k 1.37
Elite Material Co Ltd 167.81 k 366.20 k 1.26
Cashbuild Ltd 14.89 k 351.13 k 1.21
Taiwan Life Insurance Co Ltd 343.97 k 324.03 k 1.12
Logan Property Holdings Co Ltd 716.22 k 304.97 k 1.05
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