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NASDAQ:FEM

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

First Trust Emerging Markets AlphaDEX Fund logo
$22.61 -0.10 (-0.44%)
Closing price 03:59 PM Eastern
Extended Trading
$22.64 +0.04 (+0.15%)
As of 06:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.61
$22.73
50-Day Range
$19.94
$23.90
52-Week Range
$19.74
$25.38
Volume
23,297 shs
Average Volume
65,731 shs
Market Capitalization
$383.24 million
Assets Under Management
$385.27 million
Dividend Yield
3.32%
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%0.56%0.53%0.53%
Other Expenses0.00%0.58%0.48%0.43%0.52%
Total Expense0.80%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%
Net Expense0.80%0.49%0.63%0.62%0.60%
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FEM ETF News Headlines

Real Americans Don’t Wait on Wall Street’s Next Move
What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.
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 $22.03 on January 1st, 2025. Since then, FEM shares have increased by 2.6% and is now trading at $22.61.
View the best growth stocks for 2025 here
.

First Trust Emerging Markets AlphaDEX Fund's top institutional investors include Envestnet Asset Management Inc. (3.32%), Bank of New York Mellon Corp (1.61%), Cambridge Investment Research Advisors Inc. (1.15%) and Midwest Financial Group LLC (0.56%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Emerging Markets AlphaDEX Fund investors own include GE Aerospace (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
Stock Exchange
NASDAQ
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
$385.27 million
Average Daily Volume
$85,685.30
Discount/Premium
-0.02%

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
99,800 shs

Miscellaneous

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

  • Industrias Penoles SAB de CV
    Holding Weight: 1.32%
  • Pop Mart International Group Limited
    Holding Weight: 1.29%
  • JBS S.A.
    Holding Weight: 1.26%
  • Aselsan Elektronik Sanayi Ve Ticaret AS
    Holding Weight: 1.23%
  • Harmony Gold Mining Company Limited
    Holding Weight: 1.21%
  • Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
    Holding Weight: 1.19%
  • Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
    Holding Weight: 1.19%
  • Wan Hai Lines Ltd.
    Holding Weight: 1.19%
  • FIBRA Prologis
    Holding Weight: 1.18%
  • MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
    Holding Weight: 1.16%

FEM Sector Exposure

FEM Industry Exposure


This page (NASDAQ:FEM) was last updated on 4/29/2025 by MarketBeat.com Staff
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