• 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

37.9000 USD 0.6500 1.69%

As of 16:15:03 ET on 07/30/2014.

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

Open: 38.6200 High - Low: 38.6490 - 37.8500 Primary Exchange: NYSE Arca
Volume: 29,453 52-Week Range: 30.4600 - 38.9000 Beta vs DEFIESCN: 0.9952

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  • FEMS:US 37.9000
  • 1D
  • 1M
  • 1Y
38.5500
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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 2014-07-29) 38.0959
Assets (M) (on 2014-07-29) 74.2870
Shares out (M) 1.95
Market Cap (M) 73.91
% Premium 1.19
Average 52-Week % Premium 0.5776
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 +5.08% 1-Year +16.34%
3-Month +6.86% 3-Year -
Year To Date +7.81% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 07/29/2014
Name Position Value % of Total
Multipolar Tbk PT 14,757,792 956,022 1.287%
B2W Cia Digital 52,762 865,253 1.165%
KCE Electronics PCL 614,500 792,031 1.066%
Sinotrans Ltd 1,157,431 760,166 1.023%
Huabao International Holdings 1,014,276 752,523 1.013%
Micro-Star International Co Lt 471,025 719,632 0.969%
Pembangunan Perumahan Persero 3,612,833 705,247 0.949%
TIME dotCom Bhd 493,200 699,134 0.941%
Westports Holdings Bhd 750,800 678,783 0.914%
Pioneers Holding for Financial 362,365 677,086 0.911%

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

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