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FEMS
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Emerg Mkts SC AlphaDEX® ETF (FEMS) Ownership - Who owns First Trust Emerg Mkts SC AlphaDEX® ETF?
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX® Emerging Markets Small Cap 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
256654850.00
Fund Existence
about 13 years
Turnover
124.00
Capitalization
N/A
Yield
3.81
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
0.76
Fundamentals
FEMS
Net Assets
257M
Yield
3.81
Fund Existence
about 13 years
Total Expense Ratio
0.80
Turnover
124.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.76
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
34.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
257M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
215.00
Number of Net Holdings
217.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.71%
Gain YTD
-2.642
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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