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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

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*Delayed - data as of Nov. 30, 2015 12:55 ET  -  Find a broker to begin trading FEMS now
Exchange: NASDAQ

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Historical Performance for FEMS

Price Performance for FEMS 100 Days 200 Days 260 Days
Percent Change -7.90%-14.88%-21.82%
Net Change -2.36 -4.81 -7.68

Volume history for FEMS 20 Days 65 Days
Average Daily Volume 7,830 7,464

Current Net Asset Value (NAV) 28.62 Price 1 year ago 32.45

Fundamentals for FEMS
Alpha -2.98 Beta 1.01
Weighted Alpha -21.74 Standard Deviation -1.80

One year Chart for FEMS

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Top Holdings for FEMS

LPZ.PM Lopez Holdings Corp 1.25%
PTPP.IJ Pembangunan Perumahan Persero Tbk PT 1.16%
2915.TT Ruentex Industries Ltd 0.84%
MDLN.IJ Modernland Realty Tbk PT 0.81%
PNLF.IJ Panin Financial Tbk PT 0.81%
FGEN.PM First Gen Corp 0.8%
AQUACHIL.CI Empresas AquaChile SA 0.54%
NIKL.PM Nickel Asia Corp 0.5%
BIPI.IJ Benakat Integra Tbk PT 0.27%
ENRG.IJ Energi Mega Persada Tbk PT 0.15%

Portfolio & Management for FEMS

Portfolio Characteristics for FEMS
Assets Under Management 30,051 Shares Outstanding 1,050
Expense Ratio 0.80% Expense Ratio Gross 0.80%
Expense Ratio Net 0.80% Options No

Management for FEMS
Management Fee 0.8 Managers Fee 0.80%
Inception Date 02/16/12 First Trade date 02/17/12
First Trade Price 30.80 First Trade Close 30.80