FEM

First Trust Emerging Markets AlphaDEX Fund

Down$26.67
$-0.16
(-0.6%)
As of 11:59:54 AM EDT | 1/24/20  |  Market Open

FEM Trading Data

Open

$26.86

Low Price

$26.64

High Price

$26.86

Previous Last Price

$26.83

Bid Size

$26.67 X 100

Ask Size

$26.69 X 400

FEM Portfolio Data

AUM

$669,837,000

Shares

25,050

PE Ratio

9.48

Price / Book Ratio

1.16

Expense Ratio

0.8

Net Asset Value

$26.74

Volume

Volume

48,992

Avg. Volume (YDT)

254,716

Dollar Volume

$3,933,059

Weekly Avg. Volume

244,690

Monthly Avg. Volume

242,033

Quarterly Avg. Volume

167,754

FEM Fund Description

The First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Emerging Markets Index.

FEM Chart

FEM Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Emerging Markets AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

Emerging Markets

FEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

FEM Holdings

Top 10 Holdings

Impala Platinum Holdings Limited (IMP.SJ)
0.02%
TIM Participacoes S.A. (TIMP3.BZ)
0.01%
Sul America S.A. (Units) (SULA11.BZ)
0.01%
Inter RAO UES PJSC (IRAO.RM)
0.01%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
0.01%
Tata Steel Limited (TATA.IS)
0.01%
KGHM Polska Miedz S.A. (KGH.PW)
0.01%
Zoomlion Heavy Indusy Science and Technology Co. L (1157.HK)
0.01%
Zhongsheng Group Holdings (881.HK)
0.01%
B.Grimm Power Pcl (Foreign) (BGRIMF.TB)
0.01%

Total FEM Holdings

Total Holdings: 153

Impala Platinum Holdings Limited (IMP.SJ)
0.02%
TIM Participacoes S.A. (TIMP3.BZ)
0.01%
Sul America S.A. (Units) (SULA11.BZ)
0.01%
Inter RAO UES PJSC (IRAO.RM)
0.01%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
0.01%
Tata Steel Limited (TATA.IS)
0.01%
KGHM Polska Miedz S.A. (KGH.PW)
0.01%
Zoomlion Heavy Indusy Science and Technology Co. L (1157.HK)
0.01%
Zhongsheng Group Holdings (881.HK)
0.01%
B.Grimm Power Pcl (Foreign) (BGRIMF.TB)
0.01%
Federal Grid Co Unified Energy System PJSC (FEES.RM)
0.01%
Equatorial Energia SA (EQTL3.BZ)
0.01%
Cosan SA (CSAN3.BZ)
0.01%
Fibra Uno Adminisacion S.A. de C.V. (FUNO11.MM)
0.01%
Magazine Luiza S.A. (MGLU3.BZ)
0.01%
China Merchants Port Holdings Company Limited (144.HK)
0.01%
Turkiye Garanti Bankasi A.S. (GARAN.TI)
0.01%
CNOOC Limited (883.HK)
0.01%
Sinouk (Hong Kong) Limited (3808.HK)
0.01%
Natura Holding SA (NTCO3.BZ)
0.01%
Exxaro Resources Limited (EXX.SJ)
0.01%
Turkiye Is Bankasi A.S. (Isbank) (Class C) (ISCTR.TI)
0.01%
Angang Steel Company Limited (Class H) (347.HK)
0.01%
Coca-Cola FEMSA S.A.B. de C.V. (KOFUBL.MM)
0.01%
Beijing Enterprises Holdings L (392.HK)
0.01%
Haci Omer Sabanci Holding A.S. (SAHOL.TI)
0.01%
Peobras Disibuidora SA (BRDT3.BZ)
0.01%
Yageo Corporation (2327.TT)
0.01%
Akbank T.A.S. (AKBNK.TI)
0.01%
China National Building Material Company L (3323.HK)
0.01%
Gulf Energy Development Pcl (Foreign) (GULFF.TB)
0.01%
Couny Garden Services Holding Co. L (6098.HK)
0.01%
X5 Retail Group N.V. (GDR) (FIVE.LN)
0.01%
Cenais Eleicas Brasileiras SA (Eleobras) (Preference B) (ELET6.BZ)
0.01%
Agile Group Holdings L (3383.HK)
0.01%
BIM Birlesik Magazalar A.S. (BIMAS.TI)
0.01%
Li Ning Company Limited (2331.HK)
0.01%
Adani Power Limited (ADANI.IS)
0.01%
Huaneng Renewables Corp. L (958.HK)
0.01%
Azul SA (Preference) (AZUL4.BZ)
0.01%
Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
0.01%
Dongfeng Motor Group Company L (489.HK)
0.01%
JBS SA (JBSS3.BZ)
0.01%
Dino Polska SA (DNP.PW)
0.01%
Enel Americas SA (ENELAM.CI)
0.01%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
0.01%
Anglo American Platinum Limited (AMS.SJ)
0.01%
China Mobile Limited (941.HK)
0.01%
Koc Holding A.S. (KCHOL.TI)
0.01%
Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.BZ)
0.01%
PT United Tractors Tbk (UNTR.IJ)
0.01%
Meituan Dianping (Class B) (3690.HK)
0.01%
BTS Group Holdings Pcl (Foreign) (BTSF.TB)
0.01%
MMC Norilsk Nickel PJSC (GMKN.RM)
0.01%
Noe Dame Intermedica Participacoes S.A. (GNDI3.BZ)
0.01%
Turkiye Peol Rafinerileri A.S. (TUPRS.TI)
0.01%
China Oilfield Services Limited (Class H) (2883.HK)
0.01%
RusHydro PJSC (HYDR.RM)
0.01%
Sibanye Gold Limited (SGL.SJ)
0.01%
China Shenhua Energy Company Limited (Class H) (1088.HK)
0.01%
PGE Polska Grupa Energetyczna S.A. (PGE.PW)
0.01%
Raia Drogasil S.A. (RADL3.BZ)
0.01%
Shandong Gold Mining Co. L (1787.HK)
0.01%
Yanzhou Coal Mining Company Limited (Class H) (1171.HK)
0.01%
MOL Hungarian Oil and Gas Plc (MOL.HB)
0.01%
China Telecom Corporation Limited (Class H) (728.HK)
0.01%
Longfor Group Holdings Limited (960.HK)
0.01%
China Hongqiao Group L (1378.HK)
0.01%
China Resources Power Holdings Company Limited (836.HK)
0.01%
Polski Koncern Naftowy ORLEN S.A. (PKN.PW)
0.01%
ANTA Sports Products Limited (2020.HK)
0.01%
ENN Energy Holdings Limited (2688.HK)
0.01%
Brilliance China Automotive Holdings Limited (1114.HK)
0.01%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
0.01%
IRB Brasil Resseguros SA (IRBR3.BZ)
0.01%
China Overseas Land & Investment Limited (688.HK)
0.01%
Enka Insaat ve Sanayi A.S. (ENKAI.TI)
0.01%
Localiza Rent a Car S.A. (RENT3.BZ)
0.01%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
0.01%
Sasol Limited (SOL.SJ)
0.01%
Gerdau S.A. (Preferred Shares) (GGBR4.BZ)
0.01%
Hindustan Peoleum Corporation Limited (HPCL.IS)
0.01%
Yihai International Holding L (1579.HK)
0.01%
Hindalco Indusies Limited (HNDL.IS)
0.01%
Bajaj Finance Limited (BAF.IS)
0.01%
Beijing Capital International Airport Company Limited (Class H) (694.HK)
0.01%
China Peoleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
0.01%
Banco Inter SA (Preference) (BIDI4.BZ)
0.01%
Huaxin Cement Co. L (900933.CH)
0.01%
PTT Global Chemical Pcl (Foreign) (PTTGCF.TB)
0.01%
BRF S.A. (BRFS3.BZ)
0.01%
Global Power Synergy Public Company Limited (Foreign) (GPSCF.TB)
0.01%
Alpargatas SA (Preference) (ALPA4.BZ)
0.01%
China Conch Venture Holdings Limited (586.HK)
0.01%
Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGN.PW)
0.01%
First Trust Emerging Markets AlphaDEX ETF (FEM)
0%
Hon Hai Precision Indusy Co. L (2317.TT)
0%
China Resources Cement Holdings Limited (1313.HK)
0%
Sunny Optical Technology (Group) Company Limited (2382.HK)
0%
Anhui Conch Cement Company Limited (Class H) (914.HK)
0%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.BZ)
0%
Fosun International Limited (656.HK)
0%
Shenzhen International Holdings Limited (152.HK)
0%
Realtek Semiconductor Corp. (2379.TT)
0%
Rostelecom PJSC (RTKM.RM)
0%
Ase Technology Holding Co. L (3711.TT)
0%
E.SUN Financial Holding Co. L (2884.TT)
0%
Catcher Technology Co. L (2474.TT)
0%
US Dollar ($USD)
0%
Nanya Technology Corporation (2408.TT)
0%
PT Indofood Sukses Makmur Tbk (INDF.IJ)
0%
PTT Exploration and Production Pcl (Foreign) (PTTEPF.TB)
0%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0%
Grupo Eleka S.A.B. de C.V. (ELEKTRA*.MM)
0%
Grupa LOTOS S.A. (LTS.PW)
0%
Pou Chen Corporation (9904.TT)
0%
China Railway Consuction Corp. L (1186.HK)
0%
Vedanta Limited (VEDL.IS)
0%
Cia. de Transmissao de Enegia Eleica Paulista (Preference) (TRPL4.BZ)
0%
BAIC Motor Corporation Limited (Class H) (1958.HK)
0%
Woolworths Holdings Limited (WHL.SJ)
0%
WEG S.A. (WEGE3.BZ)
0%
BYD Eleconic International Co. L (285.HK)
0%
China Communications Services Corp. L (552.HK)
0%
PT Barito Pacific Tbk (BRPT.IJ)
0%
Alrosa PJSC (ALRS.RM)
0%
Tatneft PAO (TATN.RM)
0%
Lojas Renner S.A. (LREN3.BZ)
0%
Asia Cement Corporation (1102.TT)
0%
Commercial International Bank (Egypt) S.A.E. (COMI.EY)
0%
Grupo Aval Acciones y Valores SA (Preference) (PFAVAL.CB)
0%
JSW Steel Limited (JSTL.IS)
0%
Taiwan Cement Corp. (1101.TT)
0%
Bajaj Finserv Limited (BJFIN.IS)
0%
Hua Nan Financial Holdings Co. L (2880.TT)
0%
Interconexion Elecica S.A. E.S.P. (ISA.CB)
0%
Sinoans Limited (Class H) (598.HK)
0%
Turkcell Iletisim Hizmetleri A.S. (TCELL.TI)
0%
BBMG Corporation (Class H) (2009.HK)
0%
Phosagro OAO (GDR) (PHOR.LN)
0%
Shenzhen Investment Limited (604.HK)
0%
Zhejiang Expressway Company L (576.HK)
0%
China Communications Consuction Company L (1800.HK)
0%
China Everbright International L (257.HK)
0%
China Coal Energy Company Limited (1898.HK)
0%
Elecicity Generating Pcl (Foreign) (EGCOF.TB)
0%
Kotak Mahindra Bank Limited (KMB.IS)
0%
PeoChina Company Limited (Class H) (857.HK)
0%
Bank of the Philippine Islands (BPI.PM)
0%
Colbun S.A. (COLBUN.CI)
0%
LATAM Airlines Group S.A. (LTM.CI)
0%
BTS Group Holdings Pcl (CW99) (BTS-W5.TB)
0%

FEM Technicals

Alpha

-0.38

Beta

0.95

Leverage

Long

Standard Deviation

0.95

FEM Dividends

Dividend Date

2019-12-13

Latest Dividend

0.089

Annual Dividend

0.88

Annual Dividend Rate

0.88

Annual Dividend Yield

3.28

FEM Performance

YTD Return

0.45%

1 Year Return

8.37%

3 Year Return

20.77%

5 Year Return

25.34%

10 Year Return

-11.52%

FEM Related Articles

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