First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

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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 04.16.2014

Previous Close $36.44 Expense Ratio 0.80%
YTD Return 1.83% Avg. 30-Day Volume 50,018
1-Year Return 2.5% Market Cap Loading...
Bid $36.47 Shares Outstanding 1,700,000
Ask $36.63 Dividends $0.60
Top 10 Holdings
Multipolar Tbk (E:MLPL) 1.15%
Time Dotcom Bhd (E:5031) 1.03%
Pioneers Holding (B3B6698) 0.99%
Sibanye Gold Ltd (E:SGL) 0.98%
Giga-Byte Tech (E:2376) 0.95%
Eastern Tobacco (E:EGS37091C013) 0.93%
Siamgas And Petroc (AOM\SGP) 0.91%
Yazicilar Holding (E:YAZIC-E) 0.90%
Scomi Energy Svc (E:7045) 0.90%
Sunway Bhd (E:5211) 0.90%
% of Total Holdings 9.60%

Sector Breakdown

Geographic Breakdown

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