First Trust Emerging Markets AlphaDEX Fund (FEM)

  • Loading...

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $25.56 Expense Ratio 0.80%
YTD Return 5.43% Avg. 30-Day Volume 137,243
1-Year Return 9.0% Market Cap Loading...
Bid $25.89 Shares Outstanding 18,950,000
Ask $25.96 Dividends $0.42
Top 10 Holdings
Inotera Memories I (3474) 2.16%
Largan Precision C (3008) 2.00%
Vipshop Hldgs Ltd (—) 1.55%
Kroton Educacional (KROT3) 1.43%
China Hongqiao Gro (1378) 1.42%
Anadolu Efes (AEFES) 1.33%
Huadian Power Intl (1071) 1.32%
Kghm Polska Miedz (KGH) 1.31%
Cnooc Ltd (883) 1.30%
China Mobile Ltd (941) 1.30%
% of Total Holdings 15.10%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds