• 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

35.2300 USD 0.7500 2.18%

As of 20:04:05 ET on 11/21/2014.

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

Open: 35.0500 High - Low: 35.3000 - 35.0240 Primary Exchange: NYSE Arca
Volume: 522,975 52-Week Range: 32.8300 - 39.6600 Beta vs DEFIESCN: 0.9912

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  • FEMS:US 35.2300
  • 1D
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34.4800
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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 2014-11-21) 34.9835
Assets (M) (on 2014-11-21) 69.9671
Shares out (M) 2.00
Market Cap (M) 70.46
% Premium 0.70
Average 52-Week % Premium 0.3812
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.4244
Dividend Yield (ttm) 2.38%

Performance for FEMS

1-Month +2.06% 1-Year +1.21%
3-Month -7.76% 3-Year -
Year To Date -0.34% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 11/20/2014
Name Position Value % of Total
US DOLLAR SPOT 2,225 2,225,397 3.048%
Lewis Group Ltd 121,826 796,118 1.090%
Hydoo International Holding Lt 2,799,564 768,794 1.053%
Xiamen International Port Co L 2,642,866 718,948 0.985%
Tianjin Port Development Holdi 3,240,436 718,574 0.984%
Astral Foods Ltd 45,210 689,639 0.944%
Comba Telecom Systems Holdings 1,482,368 678,460 0.929%
Vestel Elektronik Sanayi ve Ti 221,262 678,060 0.929%
Torunlar Gayrimenkul Yatirim O 452,614 675,163 0.925%
Kardemir Karabuk Demir Celik S 668,040 674,377 0.924%

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

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