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NASDAQ:FEM

First Trust Emerging Markets AlphaDEX Fund (FEM) Price, Holdings, & News

First Trust Emerging Markets AlphaDEX Fund logo
$22.34 +0.13 (+0.59%)
(As of 11:30 AM ET)

About First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM)

Key Stats

Today's Range
$22.21
$22.36
50-Day Range
$22.08
$23.92
52-Week Range
$21.43
$25.38
Volume
19,508 shs
Average Volume
61,001 shs
Market Capitalization
$411.06 million
Assets Under Management
$405.31 million
Dividend Yield
3.98%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The First Trust Emerging Markets AlphaDEX Fund (FEM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX EM index. The fund tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers. FEM was launched on Apr 18, 2011 and is managed by First Trust.

First Trust Emerging Markets AlphaDEX Fund Expenses

TypeFEMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.58%0.49%0.41%0.53%
Total Expense0.80%0.63%0.71%0.64%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.31%-0.56%
Net Expense0.80%0.49%0.61%0.57%0.59%
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FEM ETF News Headlines

Mysterious drone activity triggers massive 1,366% surge
If mysterious drones buzzing over the East Coast weren’t on your radar this year, you’re not alone. But here’s what you really need to know: An early warning signal tipped off investors to a tiny drone stock that later skyrocketed 1,366%.
First Trust Emerging Markets AlphaDEX Fund (FEM)
See More Headlines

FEM ETF - Frequently Asked Questions

First Trust Emerging Markets AlphaDEX Fund's stock was trading at $22.13 at the beginning of the year. Since then, FEM shares have increased by 0.9% and is now trading at $22.34.
View the best growth stocks for 2024 here
.

First Trust Emerging Markets AlphaDEX Fund's top institutional shareholders include International Assets Investment Management LLC (4.50%), Sanctuary Advisors LLC (2.45%), Luken Investment Analytics LLC (2.03%) and Private Advisor Group LLC (0.92%).

Shares of FEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Emerging Markets AlphaDEX Fund investors own include General Electric (GE), Southwest Airlines (LUV), Chegg (CHGG), Doximity (DOCS), ImagineAR (IPNFF), Tesla (TSLA) and Alibaba Group (BABA).

Fund Details

Issuer
First Trust
Fund Name
First Trust Emerging Markets AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FEM
Inception Date
4/8/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Emerging Markets Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
156

Fund Statistics

Assets Under Management
$407.68 million
Average Daily Volume
$74,762.70
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
150,600 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$7,500.00
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Top 10 FEM Holdings

  • Pop Mart International Group Limited
    Holding Weight: 1.91%
  • Xiaomi Corporation
    Holding Weight: 1.42%
  • Embraer S.A.
    Holding Weight: 1.35%
  • Evergreen Marine Corporation (Taiwan) Ltd.
    Holding Weight: 1.31%
  • Goldwind Science&Technology Co., Ltd.
    Holding Weight: 1.30%
  • Geely Automobile Holdings Limited
    Holding Weight: 1.26%
  • Gamuda Berhad
    Holding Weight: 1.22%
  • Turk Hava Yollari AO
    Holding Weight: 1.20%
  • Turkiye Vakiflar Bankasi TAO
    Holding Weight: 1.20%
  • Inner Mongolia Yitai Coal Co.,Ltd.
    Holding Weight: 1.18%

FEM Sector Exposure

FEM Industry Exposure


This page (NASDAQ:FEM) was last updated on 12/24/2024 by MarketBeat.com Staff
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