First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
- Global Equity | Emerging Markets Funds
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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 Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities 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 05.16.2013
| Previous Close | $37.40 | Expense Ratio | 0.80% |
| YTD Return | 12.3% | Avg. 30-Day Volume | 14,829 |
| 1-Year Return | 47.5% | Market Cap | Loading... |
| Bid | $38.50 | Shares Outstanding | 300,000 |
| Ask | $38.70 | Dividends | $0.77 |
| Top 10 Holdings | |
|---|---|
| Byd Electronic Int (E:285) | 1.42% |
| China Wireless Tec (E:2369) | 1.30% |
| Himax Technologies Inc (HIMX) | 1.23% |
| Sunny Optical Tech (E:2382) | 1.14% |
| Pembangunan P (E:PTPP) | 1.13% |
| Wijaya Karya (E:WIKA) | 1.12% |
| China South City H (E:1668) | 1.10% |
| Renhe Commercial H (E:1387) | 1.06% |
| Jcy International (E:5161) | 1.05% |
| Dogus Otomotiv Ser (EDOAS) | 1.03% |
| % of Total Holdings | 11.60% |
