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FEM
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Emerging Mrkts AlphaDEX® ETF (FEM) Ownership - Who owns First Trust Emerging Mrkts AlphaDEX® ETF?
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 NASDAQ AlphaDEX® Emerging Markets Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
First Trust Exchange-Traded Alphadex Fund II120 East Liberty Drive, Suite 400, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
347508380.00
Fund Existence
almost 14 years
Turnover
105.00
Capitalization
N/A
Yield
3.27
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
FEM
Net Assets
348M
Yield
3.27
Fund Existence
almost 14 years
Total Expense Ratio
0.80
Turnover
105.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
60.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
348M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
172.00
Number of Net Holdings
173.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.74%
Gain YTD
-8.600
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
First Trust Exchange-Traded Alphadex Fund II120 East Liberty Drive, Suite 400, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com