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First Trust Emerging Markets Small Cap AlphaDEX Fund

FEMS:US
NASDAQ GM
36.25
USD
0.13
0.36%
As of 8:10 PM EDT 4/27/2017
Open
36.51
Day Range
36.15 - 36.51
Volume
97,094
Previous Close
36.38
52Wk Range
27.02 - 37.05
1 Yr Return
26.06%
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Open
36.51
Day Range
36.15 - 36.51
Volume
97,094
Previous Close
36.38
52Wk Range
27.02 - 37.05
1 Yr Return
24.87%
YTD Return
20.27%
NAV (on 04/27/2017)
36.1223
Total Assets (m USD) (on 04/27/2017)
167.969
Inception Date
02/17/2012
Premium/Discount
0.35%
Average 52-Week Premium
0.35%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
10.48%
3 Yr Return
2.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.86 k 1.73 m 1.03
2.19 m 1.69 m 1.01
527.91 k 1.64 m 0.98
245.26 k 1.62 m 0.96
21.33 k 1.60 m 0.95
258.14 k 1.57 m 0.93
1.60 m 1.56 m 0.93
2.32 m 1.54 m 0.92
146.39 k 1.53 m 0.91
997.88 k 1.52 m 0.90
Profile
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 NASDAQ AlphaDEX® Emerging Markets Small Cap Index.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000