Investing Center Preview – Manage your investments and watch your net worth grow.

FEMS:NYSE Arca

First Trust Emerging Markets Small Cap AlphaDEX Fund – FEMS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.85-0.24 (-0.67%)26.36 - 39.336.9 thousand (Below Avg)

Market data as of 3:57PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - FEMS

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 Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open35.90
Previous Close36.09
Day's Range35.76 - 36.08
Avg Volume (10 Day)42.2K
Total Assets$17.08M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)2.02%
Fund Inception02/15/2012

Trailing Total Returns - FEMS

as of 05/31/2013
TimeframeFEMSS&P 500Diversified Emerging Mkts
1 Month1.51%2.34%-2.96%
3 Month3.48%8.22%-3.33%
Year-to-Date11.36%15.37%-3.19%
1 Year47.56%27.28%13.38%
3 Year--16.87%4.04%
5 Year--5.43%-1.76%
10 Year--7.58%13.86%
Since Inception22.49%10.42%--

Stock Sector Allocation - FEMS

as of 05/31/2013
Basic Materials
 
11.42%
Consumer Cyclical
 
18.55%
Financial Services
 
3.68%
Real Estate
 
15.78%
Consumer Defensive
 
6.12%
Healthcare
 
3.58%
Utilities
 
2.27%
Communication Services
 
1.29%
Energy
 
7.48%
Industrials
 
16.84%
Technology
 
12.99%

Top Ten Holdings - FEMS

as of 05/31/2013
CompanyYTD Return% of Assets
BYD Electronic (International) Company Limited24.49%1.34%
Pt PP (Persero) Tbk--1.17%
Wijaya Karya (Persero) Tbk--1.12%
China South City Holdings Limited--1.10%
China Wireless Technologies Ltd.--1.10%
HIMX197.08%1.08%
Sunny Optical Technology Group--1.02%
CIMC Enric Holdings Ltd.--1.01%
Eurocash S.A.--0.99%
PT Lippo Cikarang Tbk--0.99%

Valuation & Growth - FEMS

as of 05/31/2013
ValuationFEMSCategory Range
Price/Earnings8.46
Price/Book1.06
Price/Sales0.78
Price/Cash Flow6.23
Dividend Yield3.33
LT Earnings17.76
Historical Earnings20.11
Sales Growth6.93
Cash-Flow Growth8.95
Book-Value Growth-3.69
Key:  Lo 
 Hi

Morningstar Summary - FEMS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - FEMS, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - FEMS, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains6.08%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.