NasdaqGM - Nasdaq Real Time Price • USD
First Trust Emerging Markets AlphaDEX Fund (FEM)
As of 2:49 PM EDT. Market Open.
Loading Chart for FEM
DELL
- Previous Close
23.27 - Open
23.58 - Bid --
- Ask --
- Day's Range
23.48 - 23.60 - 52 Week Range
19.54 - 23.88 - Volume
22,775 - Avg. Volume
60,730 - Net Assets 420.52M
- NAV 23.13
- PE Ratio (TTM) 4.91
- Yield 5.05%
- YTD Daily Total Return 5.58%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.80%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Diversified Emerging Mkts
Fund Category
420.52M
Net Assets
2011-04-18
Inception Date
Performance Overview: FEM
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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FTA First Trust Large Cap Value AlphaDEX Fund
74.09
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FYX First Trust Small Cap Core AlphaDEX Fund
89.58
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FTC First Trust Large Cap Growth AlphaDEX Fund
118.20
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FJP First Trust Japan AlphaDEX Fund
52.13
+1.41%
FEX First Trust Large Cap Core AlphaDEX Fund
95.74
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FNY First Trust Mid Cap Growth AlphaDEX Fund
71.70
+0.59%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.72
-0.45%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.97
+0.63%
FLN First Trust Latin America AlphaDEX Fund
19.71
+1.70%
FYT First Trust Small Cap Value AlphaDEX Fund
51.97
+0.49%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.76
+0.40%
IFV First Trust Dorsey Wright International Focus 5 ETF
19.50
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FKU First Trust United Kingdom AlphaDEX Fund
36.77
-0.12%
Holdings: FEM
Top 10 Holdings (13.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEM
Financial Services 19.04%
Industrials 17.57%
Energy 12.92%
Basic Materials 11.23%
Technology 9.89%
Utilities 9.00%
Consumer Cyclical 7.32%
Consumer Defensive 6.88%
Communication Services 2.72%
Real Estate 2.66%
Healthcare 0.77%
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