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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
275542080.00
Fund Existence
over 13 years
Turnover
109.00
Capitalization
N/A
Yield
3.39
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
0.73
Fundamentals
FEMS
Net Assets
276M
Yield
3.39
Fund Existence
over 13 years
Total Expense Ratio
0.80
Turnover
109.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.73
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
276M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
218.00
Number of Net Holdings
226.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.12%
Gain YTD
15.541
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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