• 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

38.4016 USD 0.3216 0.84%

As of 20:04:01 ET on 09/16/2014.

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

Open: 38.0000 High - Low: 38.5199 - 37.9100 Primary Exchange: NYSE Arca
Volume: 8,648 52-Week Range: 33.6601 - 39.6600 Beta vs DEFIESCN: 1.0130

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  • FEMS:US 38.4016
  • 1D
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  • 1Y
38.0800
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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 2014-09-16) 37.8386
Assets (M) (on 2014-09-16) 79.4612
Shares out (M) 2.10
Market Cap (M) 80.64
% Premium 1.49
Average 52-Week % Premium 0.6275
Fund Leveraged N

Dividends for FEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2197
Dividend Yield (ttm) 1.70%

Performance for FEMS

1-Month -0.20% 1-Year +14.00%
3-Month +3.30% 3-Year -
Year To Date +7.40% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEMS

Filing Date: 09/16/2014
Name Position Value % of Total
Multipolar Tbk PT 15,893,007 994,131 1.251%
B2W Cia Digital 56,821 932,516 1.174%
Sinotrans Ltd 1,246,465 871,233 1.096%
BYD Electronic International C 856,800 858,490 1.080%
KCE Electronics PCL 661,900 826,284 1.040%
TIME dotCom Bhd 531,000 822,236 1.035%
Huabao International Holdings 1,092,297 818,242 1.030%
Pembangunan Perumahan Persero 3,890,744 776,787 0.978%
Pioneers Holding for Financial 390,238 776,521 0.977%
Westports Holdings Bhd 808,700 753,852 0.949%

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

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