• 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

34.0900 USD 0.2100 0.62%

As of 16:15:03 ET on 10/20/2014.

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

Open: 34.3399 High - Low: 34.3399 - 33.8900 Primary Exchange: NYSE Arca
Volume: 41,994 52-Week Range: 32.8300 - 39.6600 Beta vs DEFIESCN: 1.0000

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  • FEMS:US 34.0900
  • 1D
  • 1M
  • 1Y
33.8800
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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 2014-10-17) 34.1671
Assets (M) (on 2014-10-17) 73.4593
Shares out (M) 2.15
Market Cap (M) 73.01
% Premium -0.84
Average 52-Week % Premium 0.5018
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.4244
Dividend Yield (ttm) 2.47%

Performance for FEMS

1-Month -10.36% 1-Year -3.95%
3-Month -9.24% 3-Year -
Year To Date -4.16% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 10/17/2014
Name Position Value % of Total
Egyptian Pound Spot 24,501 3,426,647 4.665%
Hong Kong Dollar Spo 14,440 1,861,432 2.534%
Vestel Elektronik Sanayi ve Ti 233,169 770,439 1.049%
Xiamen International Port Co L 2,785,651 721,782 0.983%
Tianjin Port Development Holdi 3,413,827 711,367 0.968%
Samart Corp PCL 671,600 706,012 0.961%
Sunac China Holdings Ltd 847,849 703,132 0.957%
Kardemir Karabuk Demir Celik S 703,984 692,780 0.943%
Real Nutriceutical Group Ltd 1,888,261 682,753 0.929%
COFCO Land Holdings Ltd 3,195,088 682,171 0.929%

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

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