FEMS

FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund • First Trust
$44.50 ▲ 0.05% (+0.02)
Managing Company First Trust
Asset Under Management $249.49M
Inception Date Feb 15, 2012
Expense Ratio 0.80%
52w High $45.10
52w Low $32.31
Volume 25,274
Avg Volume 17,535
Asset Class International Equity
About First Trust Emerging Markets Small Cap AlphaDEX Fund
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Small Cap Index.
Managing Company First Trust
Asset Under Management $249.49M
Inception Date Feb 15, 2012
Expense Ratio 0.80%
52w High $45.10
52w Low $32.31
Volume 25,274
Avg Volume 17,535
Asset Class International Equity
About First Trust Emerging Markets Small Cap AlphaDEX Fund
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Small Cap Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
INTR | Inter & Co, Inc. | 0.00% | - | $1.56M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Real Estate
Basic Materials
Consumer Defensive
Energy
Utilities
Healthcare
Financial Services
Communication ServicesASSET ALLOCATION BY REGION
Other
0.21%SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Real Estate
Basic Materials
Consumer Defensive
Energy
Utilities
Healthcare
Financial Services
Communication ServicesASSET ALLOCATION BY REGION
Other
0.21%