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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading FEMS now

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Historical Performance for FEMS

Price Performance for FEMS 100 Days 200 Days 260 Days
Percent Change -13.99%-9.05%-8.57%
Net Change -5.43 -3.32 -3.13

Volume history for FEMS 20 Days 65 Days
Average Daily Volume 32,775 58,890

Current Net Asset Value (NAV) 32.78 Price 1 year ago 32.45

Fundamentals for FEMS
Alpha N/A Beta N/A
Weighted Alpha -8.11 Standard Deviation +1.87

One year Chart for FEMS

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Top Holdings for FEMS

MLPL.IJ Pt Multipolar Tbk 1.23%
2377.TT Micro-Star International Co 1.01%
3673.TT Tpk Holding Co Ltd 1.01%
MSRS.RU Moscow United Electric Grid Co Jsc 1.01%
SGL.SJ Sibanye Gold Ltd 1%
598.HK Sinotrans Limited (H Shares) 1%
TDC.MK Time Dotcom Bhd 0.99%
8215.TT Benq Materials Corp. 0.97%
BTOW3.BZ B2W Cia Digital 0.94%
285.HK Byd Electronic International Co. Ltd. 0.94%

Portfolio & Management for FEMS

Portfolio Characteristics for FEMS
Assets Under Management 40,975 Shares Outstanding 1,250
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