• 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

36.2900 USD 0.0100 0.03%

As of 20:04:03 ET on 09/30/2014.

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

Open: 36.2600 High - Low: 36.4637 - 36.2468 Primary Exchange: NYSE Arca
Volume: 18,766 52-Week Range: 33.6601 - 39.6600 Beta vs DEFIESCN: 1.0187

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  • FEMS:US 36.2900
  • 1D
  • 1M
  • 1Y
36.3000
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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 2014-09-30) 36.1834
Assets (M) (on 2014-09-30) 83.2220
Shares out (M) 2.30
Market Cap (M) 83.47
% Premium 0.29
Average 52-Week % Premium 0.5860
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.4244
Dividend Yield (ttm) 2.31%

Performance for FEMS

1-Month -5.59% 1-Year +7.75%
3-Month +0.08% 3-Year -
Year To Date +2.68% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 09/29/2014
Name Position Value % of Total
US DOLLAR SPOT 1,933 1,933,149 2.316%
Multipolar Tbk PT 17,406,627 1,494,653 1.791%
BYD Electronic International C 938,400 996,460 1.194%
Sinotrans Ltd 1,365,177 987,514 1.183%
Huabao International Holdings 1,196,325 933,125 1.118%
TIME dotCom Bhd 581,400 905,641 1.085%
KCE Electronics PCL 725,100 867,545 1.039%
B2W Cia Digital 62,233 851,788 1.020%
Westports Holdings Bhd 885,900 829,054 0.993%
Pioneers Holding for Financial 427,402 824,910 0.988%

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

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